Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
DWS Invest - ESG Next Generation Infrastructure
LU2162005271
USD / Dist. / Retail
|
15.05.2020
4,0 Jahre
|
253,58 |
-4,08% |
-6,97% |
-1,75% |
N/A |
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund
LU1185944284
EUR / Dist. / Retail
|
01.07.2015
8,9 Jahre
|
20,62 |
-3,12% |
-2,76% |
+6,30% |
+12,05% |
MFS Meridian Funds - Global Listed Infrastructure
LU2622116817
USD / Acc. / Retail
|
13.09.2023
0,7 Jahre
|
2,13 |
-2,49% |
N/A |
N/A |
N/A |
Schroder International Selection Fund Sustainable Infrastructure
LU2623871519
USD / Acc. / Retail
|
26.10.2023
0,5 Jahre
|
5,20 |
-1,54% |
N/A |
N/A |
N/A |
Partners Group Listed Investments SICAV - Listed Infrastructure
LU0263854829
EUR / Acc. / Retail
|
23.10.2006
17,6 Jahre
|
559,26 |
-1,42% |
+1,34% |
+11,91% |
+14,10% |
ATLAS Global Infrastructure Fund
IE00BF6X2W36
USD / Dist. / Retail
|
03.10.2017
6,6 Jahre
|
1.266,03 |
-0,34% |
-3,50% |
+17,12% |
+27,34% |
First Sentier Responsible Listed Infrastructure Fund
IE00BDBRBW92
USD / Acc. / Retail
|
20.12.2017
6,4 Jahre
|
23,88 |
-0,13% |
+0,01% |
+5,40% |
+14,88% |
UniNachhaltig Aktien Infrastruktur
LU2471868245
EUR / Dist. / Retail
|
01.06.2022
1,9 Jahre
|
102,00 |
-0,07% |
+1,17% |
N/A |
N/A |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
LU1665237530
USD / Acc. / Retail
|
05.10.2017
6,6 Jahre
|
1.774,01 |
+0,03% |
-0,15% |
+11,49% |
+36,40% |
Macquarie Sustainable Global Listed Infrastructure Fund
LU0433812962
EUR / Acc. / Retail
|
05.05.2010
14,0 Jahre
|
119,30 |
+0,22% |
-5,77% |
+9,77% |
+12,79% |