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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 127,11 | 19.9. |   | 7,01 | 8,93 | 12,59 | - |  | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 130,34 | 19.9. | | 6,31 | 8,09 | -3,23 | 3,99 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 135,13 | 19.9. | | 4,14 | 9,07 | 9,10 | 16,54 | | A3C7CL | PRINCIPAL GIF GL.SUST.L.INFR.F.I EUR H | EUR | 11,15 | 19.9. | | 10,07 | 16,27 | - | - | | A2R8P | RAIFFEISEN-NEWINFRASTR.-ESG-AKTIEN(I)VTA | EUR | 123,97 | 20.9. |  | 11,32 | - | - | - | | A09ZJ | RAIFFEISEN-NEWINFRASTR.-ESG-AKTIEN(R)A | EUR | 205,67 | 20.9. | | 10,53 | 12,98 | 19,68 | 42,24 | | A09ZK | RAIFFEISEN-NEWINFRASTR.-ESG-AKTIEN(R)T | EUR | 255,10 | 20.9. | | 10,53 | 12,97 | 19,66 | 42,22 | | A09ZL | RAIFFEISEN-NEWINFRASTR.-ESG-AKTIEN(R)VTA | EUR | 276,06 | 20.9. | | 10,53 | 12,96 | 19,65 | 42,21 | | A1U5Q | RAIFFEISEN-NEWINFRASTR.-ESG-AKTIEN(RZ)A | EUR | 129,17 | 20.9. | | 11,32 | 14,11 | 23,32 | 49,52 | | A1U5P | RAIFFEISEN-NEWINFRASTR.-ESG-AKTIEN(RZ)T | EUR | 141,57 | 20.9. | | 11,32 | 14,11 | 23,30 | 49,51 | | ROB022 | ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME IB GBP | GBP | 104,61 | 19.9. | | - | - | - | - | | A3CXNU | ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD | USD | 132,30 | 19.9. | | 2,97 | 2,77 | -2,99 | 27,02 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,668,56 | 19.9. | | 11,84 | 14,40 | 27,29 | 22,59 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 3,769,86 | 19.9. | | 12,56 | 18,92 | 23,06 | 29,33 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 3,829,21 | 19.9. | | 12,64 | 19,04 | 23,43 | 29,98 | | A3EVJQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD | USD | 124,57 | 19.9. | | 8,95 | - | - | - | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND B USD | USD | 232,26 | 19.9. | | 10,94 | 18,32 | 6,07 | 37,40 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND BH EUR | EUR | 152,87 | 19.9. | | 9,40 | 15,78 | -2,21 | 21,61 | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND DB USD | USD | 2,096,57 | 19.9. | | 12,35 | 20,40 | 11,72 | 49,85 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND EB USD | USD | 1,875,30 | 19.9. | | 11,54 | 19,20 | 8,44 | 42,58 | |
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