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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 289,31 | 3.7. |   | 12,99 | 18,99 | 28,32 | 57,93 |  | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,652,59 | 3.7. | | 11,36 | 16,14 | 17,82 | 40,47 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 251,09 | 3.7. | | 12,59 | 18,16 | 25,65 | 52,50 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 162,06 | 3.7. | | 10,97 | 15,33 | 15,38 | 35,65 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 209,48 | 3.7. | | 13,09 | 19,04 | 28,12 | 57,37 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 110,75 | 3.7. | | 10,09 | 13,35 | 11,19 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 164,48 | 3.7. | | 11,45 | 16,18 | 17,65 | - | | A3DKVA | UNITRANSFORMATION AKTIEN INFRASTRUKTUR | EUR | 97,62 | 3.7. | | -1,23 | 4,11 | 2,55 | - | | A3DKVB | UNITRANSFORMATION AKTIEN INFRASTRUKTUR -NET- | EUR | 97,28 | 3.7. | | -1,41 | 3,76 | 1,47 | - | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 123,83 | 3.7. | | -2,30 | 9,10 | 3,05 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 134,71 | 3.7. | | 10,89 | 18,68 | 18,25 | 34,71 | | A2QCTT | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE H (HEDGED) CHF | CHF | 113,62 | 3.7. | | 8,18 | 13,20 | 3,10 | - | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 117,99 | 3.7. | | 8,62 | 14,14 | 5,67 | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 118,52 | 3.7. | | -1,86 | 10,04 | 5,74 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 140,60 | 3.7. | | 11,38 | 19,69 | 21,33 | 40,60 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 140,32 | 3.7. | | 11,35 | 19,65 | 21,18 | 40,32 | | A2P7G7 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE S USD | USD | 146,51 | 3.7. | | 11,84 | 20,67 | 24,36 | 46,51 | | A411U2 | WELLINGTON ENDURING ASSETS FUND EUR D A1 DISU | EUR | 9,87 | 3.7. | | - | - | - | - | | A3CTKL | WELLINGTON ENDURING ASSETS FUND EUR D ACCU | EUR | 12,65 | 3.7. | | 2,75 | 13,64 | 18,61 | - | | A2QMAQ | WELLINGTON ENDURING ASSETS FUND EUR DL ACCU | EUR | 14,03 | 3.7. | | 2,29 | 12,62 | 16,33 | - | |
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