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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A41CSD | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,19 | 4.2. |   | 5,30 | - | - | - |  | A41CSB | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 11,03 | 4.2. | | 5,30 | - | - | - | | A3DXGK | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,41 | 4.2. | | 3,67 | 19,66 | 13,25 | - | | A3DXGG | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,34 | 4.2. | | 3,67 | 19,65 | 10,29 | - | | A417PJ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,48 | 4.2. | | 5,18 | - | - | - | | A417PK | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 11,10 | 4.2. | | 4,83 | - | - | - | | A417PN | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,30 | 4.2. | | 5,09 | - | - | - | | A417PP | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 11,02 | 4.2. | | 4,99 | - | - | - | | A417PD | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,58 | 4.2. | | 5,36 | - | - | - | | A417PQ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,27 | 4.2. | | 5,36 | - | - | - | | A417PH | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H | AUD | 11,44 | 4.2. | | 5,20 | - | - | - | | A417PR | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU CHF H | CHF | 11,05 | 4.2. | | 4,75 | - | - | - | | A417PL | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU EUR H | EUR | 11,25 | 4.2. | | 5,09 | - | - | - | | A417PF | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU SGD H M(DIST) | SGD | 10,96 | 4.2. | | 5,02 | - | - | - | | A417PE | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU USD | USD | 11,52 | 4.2. | | 5,29 | - | - | - | | A417PG | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU USD M(DIST) | USD | 11,19 | 4.2. | | 5,29 | - | - | - | | A417EA | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND E EUR | EUR | 10,94 | 4.2. | | 4,87 | - | - | - | | A3EEWT | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,60 | 4.2. | | 5,21 | 29,18 | - | - | | A0YGHQ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,65 | 4.2. | | 4,84 | 15,06 | - | - | | A3CQ5C | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,57 | 4.2. | | 3,34 | 12,69 | - | - | |
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