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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 23,73 | 20.9. | | 12,23 | 18,66 | 16,02 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 10,72 | 20.9. | | 12,05 | 18,48 | 14,93 | 22,54 | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 18,37 | 20.9. | | 11,28 | 13,75 | 21,71 | 22,54 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 17,71 | 20.9. | | 12,24 | 18,67 | 16,03 | 23,87 | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 12,45 | 20.9. | | 11,24 | 13,72 | 21,66 | 22,53 | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 15,73 | 20.9. | | 7,48 | 10,42 | 19,27 | - | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 13,65 | 20.9. | | 12,24 | 18,67 | 16,00 | 23,79 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,19 | 20.9. | | 9,30 | 12,92 | 6,26 | - | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 13,35 | 20.9. | | 11,35 | 15,74 | 11,82 | 13,71 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 12,56 | 20.9. | | 12,17 | 17,02 | 15,95 | 22,39 | | A2H9G5 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) EUR | EUR | 13,98 | 20.9. | | 7,92 | 11,87 | 11,43 | 13,84 | | A40FNS | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) GBP | GBP | 10,60 | 20.9. | | - | - | - | - | | A2H9G7 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) USD | USD | 13,17 | 20.9. | | 8,86 | 16,71 | 6,19 | 15,02 | | A2H9G4 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (DISTRIBUTING) GBP | GBP | 11,35 | 20.9. | | 4,26 | 8,61 | 9,26 | - | | A3DDZ1 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 10,44 | 20.9. | | 7,12 | 10,74 | - | - | | A2H9G2 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,70 | 20.9. | | 7,68 | 11,53 | 10,39 | 12,10 | | A2H9G6 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 12,91 | 20.9. | | 8,62 | 16,35 | 5,25 | 13,33 | | A2H9G3 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,16 | 20.9. | | 4,03 | 8,28 | 8,09 | - | | A2JH55 | FTGF CLEARBRIDGE.INF.VAL.FD. USD | USD | 14,63 | 19.9. | | 9,02 | 15,74 | 17,70 | - | | A2DYFU | FTGF CLEARBRIDGE.INF.VAL.FD. USD H | USD | 17,33 | 19.9. | | 9,20 | 12,68 | 30,30 | - | |
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