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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 167,90 | 4.7. |   | 9,11 | 9,21 | 1,88 | 11,31 |  | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 262,66 | 4.7. | | 3,34 | 7,88 | 4,60 | 23,14 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 132,96 | 4.7. | | 3,34 | 7,88 | 4,61 | 23,14 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 209,76 | 4.7. | | 17,01 | 17,34 | 18,30 | 28,73 | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - X USD DIST. | USD | 123,22 | 4.7. | | 17,49 | 18,35 | - | - | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 99,60 | 4.7. | | - | - | - | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 145,53 | 3.7. | | 13,51 | 16,42 | 16,84 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 170,83 | 3.7. | | 7,89 | 13,10 | 11,00 | 36,03 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 130,95 | 3.7. | | 11,55 | 16,65 | 14,80 | 36,36 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 133,99 | 3.7. |  | 12,29 | 15,08 | 11,06 | 30,10 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 163,20 | 3.7. | | 20,28 | 23,40 | 22,84 | 39,55 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 112,34 | 3.7. | | 12,47 | 15,40 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 131,81 | 3.7. | | 7,38 | 12,03 | 7,88 | 29,73 | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 132,70 | 3.7. | | 5,60 | 7,18 | -1,63 | 13,18 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 137,42 | 3.7. | | 5,52 | 10,71 | 3,05 | 23,85 | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 146,67 | 3.7. | | 2,93 | 6,49 | 57,45 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 144,92 | 3.7. | | 2,93 | 6,49 | 56,82 | - | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 126,47 | 3.7. | | 1,95 | 4,58 | - | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 151,99 | 3.7. | | 3,34 | 7,35 | 61,35 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 149,49 | 3.7. | | 3,34 | 7,34 | 60,03 | - | |
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