 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A409DQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC | USD | 12,16 | 3.7. |   | 12,84 | 19,78 | - | - |  | A40EA6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,530,64 | 3.7. |  | -0,04 | 3,52 | - | - | | A40EA8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | USD | 12,09 | 3.7. | | 13,06 | 20,25 | 42,51 | - | | A3EMLC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | USD | 12,03 | 3.7. | | 12,99 | 20,11 | 42,23 | - | | A40EA9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | GBP | 11,33 | 3.7. | | 3,77 | 12,46 | - | - | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 15,55 | 3.7. | | 2,33 | 2,30 | 3,55 | 48,69 | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 11,43 | 3.7. | | 0,96 | -0,95 | 0,27 | 43,75 | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 10,54 | 3.7. | | 1,94 | 1,53 | 1,25 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,33 | 3.7. | | 0,58 | -1,70 | -1,99 | 38,55 | | A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,665,36 | 2.7. | | 3,96 | 15,28 | 8,58 | 28,35 | | A2P4YX | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE IC | EUR | 1,275,15 | 2.7. | | 3,96 | 15,28 | 8,59 | 26,65 | | 976334 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE R | EUR | 25,67 | 3.7. | | 3,74 | 14,14 | 6,33 | 22,66 | | A2P4YW | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE RC | EUR | 12,29 | 2.7. | | 3,63 | 14,43 | 6,22 | 22,05 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 17,27 | 3.7. | | 15,02 | 19,55 | 19,82 | 45,39 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,62 | 3.7. | | 16,32 | 22,52 | 27,27 | 55,20 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,19 | 3.7. | | 17,56 | 24,75 | 33,69 | 65,77 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 17,35 | 3.7. | | 28,16 | 33,62 | 50,67 | - | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,26 | 3.7. | | 17,76 | 25,07 | 36,46 | 69,93 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,57 | 3.7. | | 16,32 | 22,51 | 27,31 | 55,19 | | A1J1JA | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST GBP | GBP | 2,23 | 3.7. | | 17,56 | 24,75 | 33,69 | 65,77 | |
|
|
|
