Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Impax Listed Infrastructure Fund
IE000E7QUTL9
USD / Acc. / Retail
|
20.10.2022
2,8 Jahre
|
4,33 |
+3,26% |
+4,45% |
N/A |
N/A |
La Française Systematic Global Listed Infrastructure
DE0009763342
EUR / Dist. / Retail
|
02.07.2001
24,1 Jahre
|
17,22 |
+3,90% |
+14,22% |
+8,16% |
+24,73% |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
LU1665237530
USD / Acc. / Retail
|
05.10.2017
7,8 Jahre
|
1.395,38 |
-2,80% |
+1,32% |
+3,31% |
+33,56% |
MFS Meridian Funds - Global Listed Infrastructure
LU2622116734
USD / Acc. / Retail
|
13.09.2023
1,9 Jahre
|
2,52 |
-1,29% |
+8,17% |
N/A |
N/A |
OpenWorld plc - Russell Investments Global Listed Infrastructure
IE00B3FNDQ16
USD / Acc. / Retail
|
01.04.2009
16,4 Jahre
|
199,53 |
+0,98% |
+12,05% |
+18,73% |
+58,15% |
Partners Group Listed Investments SICAV - Listed Infrastructure
LU0263854829
EUR / Acc. / Retail
|
23.10.2006
18,8 Jahre
|
440,72 |
+3,16% |
+8,17% |
+8,33% |
+30,37% |
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund
LU1185944284
EUR / Dist. / Retail
|
01.07.2015
10,1 Jahre
|
22,67 |
+5,56% |
+11,28% |
+4,65% |
+24,97% |
Principal Global Investors Funds - Global Listed Infrastructure Fund
IE000MN8NLG7
USD / Acc. / Retail
|
15.11.2021
3,7 Jahre
|
49,11 |
-0,84% |
+8,10% |
+12,93% |
N/A |
Raiffeisen-NewInfrastructure-ESG-Aktien
AT0000A09ZK2
EUR / Acc. / Retail
|
05.08.2008
17,0 Jahre
|
95,98 |
+7,10% |
+10,42% |
+37,19% |
+80,08% |
Schroder International Selection Fund Sustainable Infrastructure
LU2623871519
USD / Acc. / Retail
|
26.10.2023
1,8 Jahre
|
5,55 |
+3,53% |
+5,56% |
N/A |
N/A |