Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund
LU1185944284
EUR / Dist. / Retail
|
01.07.2015
9,3 Jahre
|
|
+4,01% |
+13,10% |
+11,07% |
+14,49% |
Partners Group Listed Investments SICAV - Listed Infrastructure
LU0263854829
EUR / Acc. / Retail
|
23.10.2006
18,0 Jahre
|
539,29 |
+7,05% |
+18,07% |
+15,97% |
+15,49% |
ATLAS Global Infrastructure Fund
IE00BF6X3080
GBP / Dist. / Retail
|
03.10.2017
7,1 Jahre
|
1.669,75 |
+7,53% |
+15,01% |
+26,29% |
+37,33% |
UniNachhaltig Aktien Infrastruktur
LU2471868245
EUR / Dist. / Retail
|
01.06.2022
2,4 Jahre
|
120,46 |
+7,98% |
+14,73% |
N/A |
N/A |
MFS Meridian Funds - Global Listed Infrastructure
LU2622116734
USD / Acc. / Retail
|
13.09.2023
1,1 Jahre
|
3,20 |
+8,30% |
+18,23% |
N/A |
N/A |
First Sentier Responsible Listed Infrastructure Fund
IE00BDBRBW92
USD / Acc. / Retail
|
20.12.2017
6,9 Jahre
|
34,76 |
+8,37% |
+19,09% |
+11,74% |
+13,41% |
DWS Invest - ESG Next Generation Infrastructure
LU2162005271
USD / Dist. / Retail
|
15.05.2020
4,5 Jahre
|
257,13 |
+8,66% |
+17,25% |
+4,14% |
N/A |
Schroder International Selection Fund Sustainable Infrastructure
LU2623871519
USD / Acc. / Retail
|
26.10.2023
1,0 Jahre
|
6,39 |
+8,92% |
N/A |
N/A |
N/A |
Macquarie Sustainable Global Listed Infrastructure Fund
LU0433812962
EUR / Acc. / Retail
|
05.05.2010
14,5 Jahre
|
87,15 |
+9,56% |
+16,09% |
+13,93% |
+16,04% |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
LU1665237530
USD / Acc. / Retail
|
05.10.2017
7,1 Jahre
|
1.768,82 |
+9,70% |
+17,81% |
+17,99% |
+32,61% |