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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,71 | 3.7. |   | 7,53 | 9,55 | 1,59 | - |  | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 11,13 | 3.7. | | 7,67 | 9,82 | - | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 10,32 | 3.7. | | 7,66 | 9,76 | - | - | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 10,47 | 3.7. |  | 16,35 | 15,57 | - | - | | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 10,49 | 3.7. | | 3,28 | - | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 19,73 | 3.7. | | 17,19 | 17,19 | 17,38 | 38,53 | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 10,60 | 3.7. | | 3,18 | - | - | - | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 12,39 | 3.7. | | 3,47 | 8,16 | 5,29 | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 11,90 | 3.7. | | 17,43 | - | - | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 123,07 | 3.7. | | 12,22 | 17,53 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 118,33 | 3.7. | | 10,62 | 14,83 | - | - | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 11,95 | 3.7. | | 11,27 | 15,57 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 12,28 | 3.7. | | 12,15 | 17,40 | - | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 11,81 | 3.7. | | 10,58 | 14,66 | - | - | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 12,12 | 3.7. | | 11,50 | 16,43 | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 81,08 | 4.7. | | 8,98 | 20,42 | 19,83 | 36,48 | | A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 30,24 | 4.7. | | -4,00 | 10,41 | 6,25 | - | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 63,17 | 4.7. | | 7,38 | 17,70 | 10,63 | 22,71 | | A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND B | USD | 69,74 | 4.7. | | 8,44 | 19,23 | - | - | | A1C2TL | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND BH (EUR) | EUR | 54,40 | 4.7. | | 6,98 | 16,64 | - | - | |
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