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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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MSIF37 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IHR (EUR) | EUR | 26,80 | 30.4. |   | 8,23 | 23,52 | - | - |  | WK003I | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND N | USD | 36,39 | 30.4. | | 9,44 | 27,33 | - | - | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 90,92 | 30.4. | | 9,27 | 26,42 | 19,58 | 48,81 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 60,49 | 30.4. | | 8,44 | 23,95 | 10,69 | 34,39 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,42 | 30.4. | | 9,27 | 26,44 | 19,60 | 48,83 | | A2PN5X | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AI - EUR | EUR | 13,09 | 2.5. |  | -0,94 | 7,21 | 0,58 | 33,31 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 10,64 | 2.5. | | -1,25 | 6,23 | -2,15 | 27,33 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 12,62 | 2.5. | | -1,02 | 6,98 | -0,11 | 31,83 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 14,31 | 2.5. | | 8,05 | 13,40 | 7,78 | 36,71 | | A3EP3S | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - DKK | DKK | 93,81 | 2.5. | | -0,91 | 7,21 | - | - | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 12,79 | 2.5. | | -0,94 | 7,21 | 0,62 | 33,22 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 14,51 | 2.5. | | 8,13 | 13,64 | 8,52 | 38,18 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,07 | 2.5. | | -1,25 | 6,23 | -2,13 | 27,30 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 13,69 | 2.5. | | 7,79 | 12,60 | 5,56 | 32,03 | | A2P058 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - EUR | EUR | 11,56 | 2.5. | | -1,50 | 5,44 | -4,31 | 22,71 | | A2QMC9 | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | USD | 130,63 | 30.4. | | 8,53 | 21,91 | 9,94 | - | | A2QMDA | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,301,76 | 30.4. | | 8,81 | 22,82 | 12,24 | - | | WK00UH | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,022,51 | 30.4. | | - | - | - | - | | A14SFT | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C CHF ACC. | CHF | 132,50 | 2.5. | | 8,67 | 10,36 | -0,02 | 19,38 | | A14SFS | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C EUR ACC. | EUR | 152,25 | 2.5. | | 4,42 | 10,86 | 4,91 | 32,89 | |
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