A2QN81

NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR

EUR

 11,98

19.8.

 11,90

 9,53

 -3,54  

 -  

A2QJUA

NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HBI - CHF

CHF

 11,75

19.8.

 10,28

 6,93

 -4,26  

 -  

A2P1AR

NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR

EUR

 10,35

19.8.

 0,54

 4,95

 -13,20  

 11,55  

A2P714

NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD

USD

 28,40

19.8.

 -

 -

 -  

 -  

A2QMDA

NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION

USD

 1,338,59

18.8.

 11,89

 13,05

 9,93  

 -  

WK00UH

NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION

GBP

 1,049,28

18.8.

 -

 -

 -  

 -  

A0KET3

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC.

EUR

 301,85

19.8.

 2,48

 2,88

 -1,98  

 28,75  

A0KET2

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST.

EUR

 164,50

19.8.

 2,48

 2,89

 -1,98  

 28,75  

A0RMTM

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST.

GBP

 205,76

19.8.

 6,55

 4,12

 0,19  

 23,27  

A1JJLP

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC.

USD

 218,87

19.8.

 15,15

 9,19

 12,88  

 25,98  

A1JD5R

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC.

CHF

 164,43

19.8.

 6,86

 1,94

 -5,61  

 8,32  

A0KET4

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC.

EUR

 259,14

19.8.

 1,96

 2,06

 -4,30  

 23,70  

A1W1P4

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST.

EUR

 131,18

19.8.

 1,96

 2,07

 -4,30  

 23,70  

A1JJLQ

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC.

USD

 205,40

19.8.

 14,58

 8,32

 10,20  

 21,04  

A41888

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC.

EUR

 98,51

19.8.

 -

 -

 -  

 -  

A3CS94

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED)

EUR

 146,71

18.8.

 14,43

 11,21

 12,81  

 -  

A2PKZY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED)

EUR

 172,52

18.8.

 8,96

 8,87

 5,02  

 40,75  

A2PKZZ

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED)

EUR

 131,99

18.8.

 14,72

 11,50

 12,96  

 40,17  

A2PQEY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED)

GBP

 135,60

18.8.

 13,64

 10,15

 7,24  

 34,86  

A2PKZX

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD

USD

 163,58

18.8.

 22,70

 14,58

 21,24  

 37,43