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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2DH4S | FTGF CLEARBRIDGE.INF.VAL.FD.PR.GBP | GBP | 17,87 | 19.9. |   | 4,99 | 8,50 | 22,90 | 32,67 |  | A2DH4T | FTGF CLEARBRIDGE.INF.VAL.FD.PR.GBP H | GBP | 23,64 | 19.9. | | 10,09 | 15,05 | 23,80 | 40,00 | | A2AP7L | FTGF CLEARBRIDGE.INF.VAL.FD.PR.USD | USD | 18,83 | 19.9. | | 9,41 | 16,23 | 19,40 | 40,84 | | A2AP7G | FTGF CLEARBRIDGE.INF.VAL.FD.X EUR | EUR | 16,36 | 19.9. | | 8,06 | 11,07 | 24,89 | 38,06 | | A2PTTT | FTGF CLEARBRIDGE.INF.VAL.FD.X EUR H | EUR | 13,33 | 19.9. | | 8,82 | 13,35 | 19,23 | - | | A2JRWT | FTGF CLEARBRIDGE.INF.VAL.FD.X GBP | GBP | 12,91 | 19.9. | | 4,80 | 8,29 | 22,14 | - | | A2AP7H | FTGF CLEARBRIDGE.INF.VAL.FD.X USD | USD | 14,37 | 19.9. | | 9,19 | 15,98 | 18,56 | - | | A2AP7J | FTGF CLEARBRIDGE.INF.VAL.FD.X USD | USD | 14,07 | 19.9. | | 9,29 | 16,12 | 18,99 | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 14,32 | 19.9. | | 12,58 | 17,37 | 5,57 | - | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 12,97 | 19.9. | | 11,43 | 12,05 | 8,73 | - | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,06 | 19.9. | | 11,43 | 12,01 | 8,74 | - | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,65 | 19.9. | | 11,41 | 11,99 | 8,82 | - | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 14,45 | 19.9. | | 13,33 | 18,43 | 8,19 | - | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 16,12 | 19.9. | | 13,28 | 18,36 | 8,12 | - | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,54 | 19.9. | | 9,00 | 10,91 | 12,28 | - | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 12,92 | 19.9. | | 9,03 | 10,91 | 12,21 | - | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 14,36 | 19.9. | | 12,80 | 17,76 | 6,58 | - | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,51 | 19.9. | | 12,80 | 17,77 | 6,52 | - | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,08 | 19.9. | | 13,02 | 17,33 | 6,48 | - | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 14,39 | 19.9. | | 13,22 | 18,31 | 8,44 | - | |
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