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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 96,24 | 3.7. |   | 9,39 | 6,46 | 8,00 | 22,60 |  | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 92,79 | 3.7. | | 9,07 | 5,83 | 6,10 | 19,04 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 12,56 | 4.7. |  | 10,27 | 19,73 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 12,70 | 4.7. | | 10,63 | 20,72 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 9,34 | 4.7. | | 1,74 | 13,08 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,75 | 4.7. | | 10,87 | 21,08 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 10,92 | 4.7. | | -2,06 | - | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 12,87 | 4.7. | | 11,24 | 21,88 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 12,77 | 4.7. | | 10,85 | 21,16 | - | - | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,37 | 4.7. | | 18,44 | 20,44 | 18,93 | - | | A3CWSY | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND AI2 EUR | EUR | 10,92 | 4.7. | | 4,30 | 10,41 | 5,41 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 9,88 | 4.7. | | 4,55 | 11,01 | 7,27 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,64 | 4.7. | | 18,78 | 21,12 | 21,00 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 10,70 | 4.7. | | 3,98 | 9,86 | 3,78 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,31 | 4.7. | | 4,82 | 11,43 | 8,33 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,05 | 4.7. | | 19,19 | 22,09 | 24,23 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 11,80 | 4.7. | | 18,95 | 21,52 | 22,28 | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,05 | 3.7. | | 14,42 | 24,47 | 38,78 | 67,14 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,16 | 3.7. | | 15,33 | 26,20 | 39,97 | 57,39 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,28 | 3.7. |  | 28,10 | 32,59 | 46,87 | 56,68 | |
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