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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2QMDA | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.I | USD | 1,239,38 | 18.9. | | 9,59 | 15,29 | 9,79 | - | | A14SFT | PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC | CHF | 132,50 | 19.9. | | 4,93 | 10,94 | 3,05 | 4,21 | | A1JD5R | PARTNERS GR.L.I.SICAV LIST.IN.CHF P ACC | CHF | 167,64 | 19.9. | | 4,50 | 10,10 | 0,82 | 0,34 | | A14SFS | PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC | EUR | 150,98 | 19.9. | | 7,16 | 12,45 | 14,70 | 16,68 | | A2PAHB | PARTNERS GR.L.I.SICAV LIST.IN.EUR U DIS | EUR | 102,82 | 19.8. | | 3,38 | 11,66 | 10,05 | 17,15 | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 199,28 | 19.9. | | 6,66 | 16,18 | 6,08 | 12,70 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - ACC.) | EUR | 305,01 | 19.9. | | 7,16 | 12,45 | 14,70 | 16,67 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - DIST.) | EUR | 170,27 | 19.9. | | 4,64 | 9,80 | 12,00 | 13,92 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 263,77 | 19.9. | | 6,54 | 11,56 | 11,99 | 12,09 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 136,78 | 19.9. | | 4,04 | 8,93 | 9,35 | 9,46 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 207,78 | 19.9. | | 1,28 | 7,18 | 10,36 | 8,28 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 210,80 | 19.9. | | 7,28 | 17,12 | 8,65 | 17,29 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 121,74 | 19.9. | | 4,79 | 14,40 | 2,39 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 119,01 | 19.9. | | 4,99 | 14,68 | - | - | | A2PKZX | PATRIZIA LOW CAR.CO.INFR.FUND.A | USD | 152,37 | 19.9. | | 8,82 | 14,79 | 10,12 | 30,77 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 135,96 | 19.9. | | 8,03 | 11,14 | 14,53 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 163,51 | 19.9. | | 7,75 | 9,97 | 15,82 | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 125,63 | 19.9. | | 7,94 | 10,98 | 14,42 | 16,92 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 125,14 | 19.9. | | 4,58 | 7,29 | 13,44 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 104,67 | 19.9. | | 4,77 | - | - | - | |
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