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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 11,86 | 3.7. |   | -2,97 | 4,54 | -1,84 | 17,41 |  | A2P05R | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - NOK | NOK | 140,77 | 3.7. | | -2,27 | 8,36 | 13,47 | - | | A2P1CR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - SEK | SEK | 133,41 | 3.7. |  | -4,70 | 3,48 | 2,23 | - | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 13,98 | 3.7. | | 10,03 | 14,53 | 12,34 | 22,27 | | A2P058 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - EUR | EUR | 11,34 | 3.7. | | -3,33 | 3,76 | -4,02 | 13,11 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 13,37 | 3.7. | | 9,62 | 13,67 | 9,86 | 17,80 | | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 11,69 | 3.7. | | 9,20 | 13,10 | 0,94 | - | | A2QJUA | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HBI - CHF | CHF | 11,50 | 3.7. | | 7,92 | 10,37 | 0,49 | - | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,02 | 3.7. | | -2,96 | 4,55 | -7,95 | 3,78 | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD | USD | 27,89 | 2.7. | | - | - | - | - | | A2QMC9 | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | USD | 132,73 | 3.7. | | 10,28 | 19,98 | 13,77 | - | | A2QMDA | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,324,39 | 3.7. | | 10,70 | 20,87 | 16,16 | - | | WK00UH | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,039,13 | 3.7. | | - | - | - | - | | A14SFT | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C CHF ACC. | CHF | 133,32 | 4.7. | | 9,34 | 9,85 | 4,16 | 15,33 | | A14SFS | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C EUR ACC. | EUR | 151,29 | 4.7. | | 3,77 | 8,74 | 7,14 | 28,16 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 305,65 | 4.7. | | 3,77 | 8,75 | 7,15 | 28,16 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 166,57 | 4.7. | | 3,77 | 8,74 | 7,15 | 28,16 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 207,92 | 4.7. | | 7,67 | 10,59 | 6,54 | 22,47 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 223,30 | 4.7. | | 17,48 | 18,29 | 21,18 | 33,97 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD DIST. | USD | 125,82 | 4.7. | | 17,36 | 18,07 | 18,57 | - | |
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