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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 92,56 | 16.4. |   | 5,21 | 6,75 | -2,01 | 29,13 |  | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 89,35 | 16.4. | | 5,03 | 6,12 | -3,74 | 25,39 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 12,26 | 17.4. | | 7,64 | 24,09 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 12,38 | 17.4. | | 7,84 | 25,18 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 9,37 | 17.4. | | 2,07 | 14,83 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,42 | 17.4. | | 8,00 | 25,45 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,02 | 17.4. | | -1,17 | - | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 12,52 | 17.4. | | 8,21 | 26,34 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 12,44 | 17.4. | | 7,99 | 25,66 | - | - | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 10,85 | 17.4. | | 13,02 | 21,91 | 3,73 | - | | A3CWSY | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND AI2 EUR | EUR | 10,81 | 17.4. | | 3,25 | 14,27 | -1,28 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 9,77 | 17.4. | | 3,39 | 14,94 | 0,51 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,10 | 17.4. | | 13,27 | 22,65 | 5,71 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 10,61 | 17.4. | | 3,11 | 13,72 | -2,75 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,17 | 17.4. | | 3,52 | 15,27 | 1,45 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 11,47 | 17.4. | | 13,45 | 23,73 | 8,41 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 11,24 | 17.4. | | 13,31 | 23,11 | 6,74 | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 0,99 | 16.4. | | 5,27 | 21,32 | 18,60 | 69,12 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,09 | 16.4. | | 5,76 | 22,99 | 17,06 | 59,24 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,15 | 16.4. | | 14,86 | 27,33 | 15,61 | 61,39 | |
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