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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 16,17 | 4.7. |   | 3,84 | 10,92 | 7,61 | - |  | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,40 | 4.7. | | 13,02 | 18,90 | 21,32 | 40,84 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,45 | 4.7. | | 6,95 | 11,93 | 4,81 | 19,83 | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 13,96 | 4.7. | | 8,17 | 14,91 | 11,92 | 29,51 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,10 | 4.7. | | 9,15 | 16,18 | 16,52 | 38,32 | | A2PUD9 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A AUD DIS (M) H PLUS | AUD | 10,71 | 3.7. |  | 3,26 | 13,33 | 14,90 | 48,95 | | A2PUD8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A CNH DIS (M) H PLUS | CNH | 10,88 | 3.7. | | 2,61 | 11,55 | 11,25 | 53,77 | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 16,69 | 3.7. | | 2,96 | 12,69 | 13,46 | 47,31 | | A2PTTS | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC H (PH) | EUR | 13,84 | 3.7. | | 8,81 | 16,20 | 19,10 | 43,57 | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 10,76 | 3.7. | | 2,98 | 12,72 | 13,40 | - | | A2JRWM | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (M) PLUS | EUR | 13,11 | 3.7. | | 2,96 | 12,66 | 13,41 | 46,99 | | A2JH54 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A SGD DIS (M) H PLUS | SGD | 1,10 | 3.7. | | 2,70 | 12,14 | 14,40 | - | | A2H6S7 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A USD ACC H | USD | 15,73 | 3.7. | | 16,69 | 22,70 | 29,68 | - | | A2AP7E | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A USD ACC H | USD | 18,30 | 3.7. | | 3,74 | 14,38 | 20,00 | 58,30 | | A2AP7F | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A USD DIS (M) H PLLUS | USD | 11,36 | 3.7. | | 3,76 | 14,38 | 19,68 | - | | A3ETKM | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A USD DIS (M) PLUS | USD | 11,65 | 3.7. | | 14,22 | - | - | - | | A2DH4U | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A USD DIS (Q) | USD | 17,31 | 3.7. | | 16,73 | 22,73 | 29,68 | 52,74 | | A2DYFS | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - C USD ACC | USD | 14,93 | 3.7. | | 16,46 | 22,28 | 27,93 | - | | A2DYFT | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - C USD ACC H | USD | 17,08 | 3.7. | | 3,58 | 13,94 | 18,04 | - | | A3ECT1 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - E EUR ACC | EUR | 11,25 | 3.7. | | 2,55 | 11,83 | - | - | |
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