Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Partners Group Listed Investments SICAV - Listed Infrastructure
LU0263854829
EUR / Acc. / Retail
|
23.10.2006
18,9 Jahre
|
430,45 |
+1,82% |
+1,16% |
+0,84% |
+27,79% |
DWS Invest - Global Infrastructure
LU0329760937
EUR / Acc. / Retail
|
14.01.2008
17,7 Jahre
|
2.448,27 |
-0,72% |
+4,77% |
+1,60% |
+46,63% |
First Sentier Global Listed Infrastructure Fund
IE00B29SXL02
USD / Dist. / Retail
|
27.06.2008
17,2 Jahre
|
612,46 |
+0,78% |
+3,13% |
+1,19% |
+40,26% |
Raiffeisen-NewInfrastructure-ESG-Aktien
AT0000A09ZK2
EUR / Acc. / Retail
|
05.08.2008
17,1 Jahre
|
131,44 |
+10,58% |
+12,52% |
+31,43% |
+73,42% |
OpenWorld plc - Russell Investments Global Listed Infrastructure
IE00B3FNDQ16
USD / Acc. / Retail
|
01.04.2009
16,5 Jahre
|
203,86 |
+2,70% |
+8,25% |
+12,56% |
+64,12% |
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund
LU1185944284
EUR / Dist. / Retail
|
01.07.2015
10,2 Jahre
|
22,62 |
+5,51% |
+3,82% |
+1,65% |
+28,09% |
ATLAS Global Infrastructure Fund
IE00BF6X2W36
USD / Dist. / Retail
|
03.10.2017
8,0 Jahre
|
739,86 |
+10,63% |
+6,24% |
+12,84% |
+50,74% |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
LU1665237530
USD / Acc. / Retail
|
05.10.2017
8,0 Jahre
|
1.351,79 |
-0,91% |
-1,36% |
-0,78% |
+34,58% |
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund
LU1692117366
USD / Acc. / Retail
|
14.12.2017
7,8 Jahre
|
222,76 |
-1,01% |
+3,77% |
+6,23% |
+44,28% |
BNY Mellon Global Infrastructure Income Fund
IE00BZ17BR80
USD / Dist. / Retail
|
13.08.2018
7,1 Jahre
|
88,26 |
+14,56% |
+19,06% |
+39,81% |
+87,25% |