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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 126,61 | 7.11. |   | 3,27 | 7,73 | -6,17 | -0,06 |  | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 131,34 | 7.11. | | 1,22 | 9,15 | 3,06 | 12,30 | | A3C7CL | PRINCIPAL GIF GL.SUST.L.INFR.F.I EUR H | EUR | 10,82 | 7.11. |  | 6,81 | 15,97 | 8,20 | - | | A09ZJ | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A) | EUR | 205,70 | 8.11. | | 12,16 | 22,94 | 16,38 | 39,58 | | A09ZK | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T) | EUR | 258,34 | 8.11. | | 12,17 | 22,95 | 16,36 | 39,57 | | A09ZL | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA) | EUR | 280,16 | 8.11. | | 12,18 | 22,95 | 16,36 | 39,56 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 129,10 | 8.11. | | 13,12 | 24,16 | 19,92 | 46,73 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 143,32 | 8.11. | | 13,12 | 24,17 | 19,90 | 46,73 | | ROB022 | ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME IB GBP | GBP | 98,07 | 7.11. | | - | - | - | - | | A3CXNU | ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD | USD | 151,96 | 7.11. | | 18,27 | 20,80 | 17,57 | 41,60 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,695,88 | 7.11. | | 14,32 | 21,03 | 22,77 | 25,04 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 3,742,86 | 7.11. | | 11,75 | 22,29 | 15,94 | 28,27 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 3,802,26 | 7.11. | | 11,85 | 22,41 | 16,29 | 28,91 | | A3EVJQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD | USD | 113,74 | 8.11. | | -0,52 | 10,27 | - | - | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND B USD | USD | 230,91 | 7.11. | | 10,30 | 22,42 | -0,34 | 38,53 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND BH EUR | EUR | 151,61 | 7.11. | | 8,50 | 20,00 | -8,21 | 22,80 | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND DB USD | USD | 2,089,25 | 7.11. | | 11,96 | 24,57 | 4,97 | 51,08 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND EB USD | USD | 1,866,25 | 7.11. | | 11,00 | 23,33 | 1,89 | 43,76 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,053,32 | 7.11. | | 7,02 | 18,14 | -9,98 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH EUR | EUR | 1,100,32 | 7.11. | | 9,19 | 20,89 | -6,14 | - | |
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