 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 307,59 | 2.5. |  | 4,43 | 10,86 | 4,91 | 32,89 |  | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 167,62 | 2.5. |  | 4,42 | 10,86 | 4,90 | 32,89 |  | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 206,77 | 2.5. |  | 7,07 | 10,47 | 6,19 | 30,32 |  | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 217,35 | 2.5. |  | 14,35 | 17,86 | 13,04 | 37,92 |  | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD DIST. | USD | 122,47 | 2.5. |  | 14,23 | 17,65 | 10,61 | - |  | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 166,89 | 2.5. |  | 8,45 | 9,63 | -2,19 | 15,07 |  | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 264,69 | 2.5. |  | 4,14 | 9,98 | 2,42 | 27,68 |  | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 133,99 | 2.5. |  | 4,14 | 9,97 | 2,42 | 27,69 |  | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 204,46 | 2.5. |  | 14,05 | 16,92 | 10,36 | 32,52 |  | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - X USD DIST. | USD | 119,89 | 2.5. |  | 14,31 | 17,92 | - | - |  | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 144,03 | 1.5. |  | 12,34 | 15,05 | 13,19 | - |  | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 172,07 | 1.5. |  | 8,68 | 13,40 | 9,27 | 39,00 |  | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 131,85 | 1.5. |  | 12,32 | 14,93 | 13,11 | 40,89 |  | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 132,97 | 1.5. |  | 11,44 | 12,50 | 10,13 | 34,46 |  | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 160,60 | 1.5. |  | 18,36 | 19,54 | 17,00 | 42,67 |  | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 111,43 | 1.5. |  | 11,56 | 12,81 | - | - |  | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 132,99 | 1.5. |  | 8,34 | 12,33 | 6,22 | 32,57 |  | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 130,95 | 30.4. |  | 4,21 | 5,61 | -8,14 | 14,59 |  | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 136,02 | 30.4. |  | 4,44 | 10,07 | -1,07 | 24,98 |  | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 130,47 | 1.5. |  | -8,44 | 3,57 | 27,78 | - |  |
|
|
|