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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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MG0024 | M&G(LUX)GLOBAL LI.INFR.FD.N ACC EUR | EUR | 10,48 | 19.9. |   | 9,35 | 10,42 | - | - |  | MG0028 | M&G(LUX)GLOBAL LI.INFR.FD.N ACC SEK | SEK | 109,10 | 19.9. | | 11,60 | 5,14 | - | - | | MG0025 | M&G(LUX)GLOBAL LI.INFR.FD.ZI DIS EUR | EUR | 10,42 | 19.9. | | 10,56 | 12,12 | 19,38 | - | | A0YGHN | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 22,68 | 19.9. | | 8,16 | 8,95 | 12,23 | 16,47 | | A3DRTC | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,34 | 19.9. | | 8,79 | 9,80 | - | - | | A3DRT3 | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 10,23 | 19.9. | | 5,40 | 6,95 | - | - | | A3DRTB | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,74 | 19.9. | | 5,41 | 6,48 | - | - | | A3DXGK | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,89 | 19.9. | | 5,59 | 7,21 | - | - | | A3DXGG | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 10,36 | 19.9. | | 5,59 | 6,67 | - | - | | A3EEWT | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 10,07 | 19.9. | | 8,26 | 11,99 | - | - | | A0YGHJ | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 18,78 | 19.9. | | 9,59 | 14,31 | 9,13 | 22,24 | | A3CQ5H | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 12,41 | 19.9. | | 9,07 | 10,22 | 16,56 | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS I1USD | USD | 116,96 | 19.9. | | 7,91 | 16,16 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS IH1 EUR | EUR | 114,52 | 19.9. | | 6,39 | 13,76 | - | - | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS N1 USD | USD | 11,51 | 19.9. | | 6,67 | 14,30 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS W1 USD | USD | 11,68 | 19.9. | | 7,75 | 15,99 | - | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS WH1 EUR | EUR | 11,44 | 19.9. | | 6,32 | 13,60 | - | - | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS WH1 GBP | GBP | 11,59 | 19.9. | | 7,31 | 15,09 | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND A | USD | 75,11 | 19.9. | | 11,74 | 16,32 | 8,78 | 19,85 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 59,64 | 19.9. | | 10,12 | 13,86 | 1,07 | 7,36 | |
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