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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 10,50 | 30.4. |  | 3,33 | - | - | - |  | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 19,09 | 30.4. |  | 13,42 | 15,24 | 8,71 | 40,12 |  | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 10,58 | 30.4. |  | 2,98 | - | - | - |  | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 12,38 | 30.4. |  | 3,45 | 8,82 | 1,81 | - |  | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 11,51 | 30.4. |  | 13,57 | - | - | - |  | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 120,01 | 30.4. |  | 9,43 | 17,31 | - | - |  | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 115,87 | 30.4. |  | 8,32 | 14,70 | - | - |  | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 11,69 | 30.4. |  | 8,85 | 15,40 | - | - |  | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 11,98 | 30.4. |  | 9,41 | 17,22 | - | - |  | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 11,57 | 30.4. |  | 8,33 | 14,55 | - | - |  | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 11,83 | 30.4. |  | 8,83 | 16,21 | - | - |  | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 81,05 | 30.4. |  | 8,94 | 25,39 | 16,79 | 43,15 |  | A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 31,32 | 30.4. |  | -0,57 | 18,10 | 8,15 | - |  | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 63,50 | 30.4. |  | 7,94 | 22,73 | 7,88 | 29,04 |  | A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND B | USD | 69,83 | 30.4. |  | 8,58 | 24,14 | - | - |  | A1C2TL | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND BH (EUR) | EUR | 54,78 | 30.4. |  | 7,73 | 21,63 | - | - |  | A0Q8UC | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND C | USD | 72,06 | 30.4. |  | 8,80 | 24,59 | - | - |  | A1J6Y2 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND CH (EUR) | EUR | 39,92 | 30.4. |  | 7,80 | 21,93 | - | - |  | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 56,87 | 30.4. |  | 9,22 | 26,32 | 19,30 | 48,29 |  | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 34,38 | 30.4. |  | 8,22 | 23,62 | 10,19 | 33,67 |  |
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