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| Unterkategorie: Infrastruktur
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A2QMDA | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.I | USD | 1,229,51 | 19.9. |   | 8,72 | 14,57 | 8,92 | - |  | A14SFT | PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC | CHF | 131,79 | 20.9. | | 4,37 | 10,79 | 2,50 | 3,45 | | A1JD5R | PARTNERS GR.L.I.SICAV LIST.IN.CHF P ACC | CHF | 166,72 | 20.9. | | 3,93 | 9,94 | 0,26 | -0,41 | | A14SFS | PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC | EUR | 150,12 | 20.9. | | 6,55 | 12,26 | 14,05 | 15,75 | | A2PAHB | PARTNERS GR.L.I.SICAV LIST.IN.EUR U DIS | EUR | 102,82 | 19.8. |  | 3,38 | 11,66 | 10,05 | 17,15 | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 198,33 | 20.9. | | 6,16 | 15,93 | 5,58 | 11,94 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - ACC.) | EUR | 303,28 | 20.9. | | 6,56 | 12,26 | 14,05 | 15,75 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - DIST.) | EUR | 169,30 | 20.9. | | 4,04 | 9,61 | 11,36 | 13,02 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 262,27 | 20.9. | | 5,94 | 11,36 | 11,35 | 11,21 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 136,00 | 20.9. | | 3,44 | 8,74 | 8,73 | 8,59 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 206,18 | 20.9. | | 0,50 | 6,82 | 9,51 | 7,28 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 209,81 | 20.9. | | 6,78 | 16,87 | 8,14 | 16,52 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 121,17 | 20.9. | | 4,30 | 14,16 | 1,91 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 118,45 | 20.9. | | 4,50 | 14,44 | - | - | | A2PKZX | PATRIZIA LOW CAR.CO.INFR.FUND.A | USD | 152,37 | 19.9. | | 8,82 | 14,79 | 10,12 | 30,77 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 135,96 | 19.9. | | 8,03 | 11,14 | 14,53 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 163,51 | 19.9. | | 7,75 | 9,97 | 15,82 | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 125,63 | 19.9. | | 7,94 | 10,98 | 14,42 | 16,92 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 125,14 | 19.9. | | 4,58 | 7,29 | 13,44 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 104,67 | 19.9. | | 4,77 | - | - | - | |
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