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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 95,82 | 30.4. |   | 8,91 | 9,31 | 4,82 | 31,50 |  | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 92,48 | 30.4. | | 8,71 | 8,66 | 2,99 | 27,69 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 12,26 | 30.4. |  | 7,64 | 21,39 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 12,38 | 30.4. | | 7,84 | 22,33 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 9,33 | 30.4. | | 1,63 | 15,33 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,42 | 30.4. | | 8,00 | 22,73 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,02 | 30.4. | | -1,17 | - | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 12,53 | 30.4. | | 8,30 | 23,57 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 12,44 | 30.4. | | 7,99 | 22,80 | - | - | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 10,96 | 30.4. | | 14,17 | 20,97 | 10,04 | - | | A3CWSY | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND AI2 EUR | EUR | 10,91 | 30.4. | | 4,20 | 14,00 | 1,87 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 9,86 | 30.4. | | 4,34 | 14,65 | 3,68 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,21 | 30.4. | | 14,39 | 21,72 | 11,99 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 10,70 | 30.4. | | 3,98 | 13,35 | 0,38 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,28 | 30.4. | | 4,54 | 14,98 | 4,64 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 11,59 | 30.4. | | 14,64 | 22,78 | 14,87 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 11,36 | 30.4. | | 14,52 | 22,15 | 13,15 | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,03 | 1.5. | | 9,58 | 22,07 | 24,40 | 70,68 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,14 | 1.5. | | 10,15 | 23,77 | 22,80 | 60,70 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,19 | 1.5. | | 18,42 | 26,20 | 23,23 | 59,43 | |
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