|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund
LU2903325160
EUR / Acc. / Retail
|
27.11.2024
1,7 Jahre
|
59,72 |
+16,75% |
+23,48% |
N/A |
N/A |
|
abrdn SICAV I - Global Infrastructure Equity Fund
LU3106106316
USD / Acc. / Retail
|
29.08.2025
0,9 Jahre
|
33,88 |
+16,22% |
+22,99% |
+46,55% |
+64,67% |
|
MFS Meridian Funds - Global Listed Infrastructure
LU2622116064
USD / Acc. / Retail
|
13.09.2023
2,9 Jahre
|
20,71 |
+15,18% |
+21,63% |
N/A |
N/A |
|
Wellington Management Funds (Ireland) plc - Enduring Infrastructure Assets Fund
IE00BNQ4RL64
USD / Acc. / Retail
|
05.08.2014
12,0 Jahre
|
1.952,38 |
+13,77% |
+21,31% |
+54,01% |
+60,26% |
|
FTGF ClearBridge Global Infrastructure Income Fund
IE00BMG7P587
USD / Dist. / Retail
|
30.04.2021
5,2 Jahre
|
405,04 |
+14,58% |
+20,29% |
+33,27% |
+49,28% |
|
BNY Mellon Global Infrastructure Income Fund
IE00BZ18VT34
EUR / Dist. / Retail
|
13.08.2018
8,0 Jahre
|
304,83 |
+14,06% |
+19,76% |
+63,98% |
+85,16% |
|
Kempen (Lux) Global Listed Infrastructure Fund
LU1890810655
EUR / Acc. / Retail
|
02.01.2019
7,6 Jahre
|
274,06 |
+16,68% |
+19,56% |
+32,07% |
+48,18% |
|
Goldman Sachs Global Infrastructure Equity Portfolio
LU1512666147
USD / Acc. / Retail
|
02.12.2016
9,7 Jahre
|
16,97 |
+13,98% |
+19,38% |
+32,43% |
+35,32% |
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure
LU2167913040
USD / Acc. / Retail
|
06.07.2020
6,1 Jahre
|
237,86 |
+14,60% |
+19,20% |
+34,80% |
+45,75% |
|
Eurizon Fund - Global Equity Infrastructure
LU2461240439
EUR / Acc. / Retail
|
10.11.2022
3,7 Jahre
|
137,34 |
+14,18% |
+18,98% |
+44,63% |
N/A |