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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 131,25 | 3.7. |   | 2,38 | 5,44 | - | - |  | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 151,55 | 3.7. | | 3,32 | 7,29 | 61,09 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 149,25 | 3.7. | | 3,32 | 7,29 | 59,75 | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 151,02 | 3.7. | | 3,29 | 7,23 | 60,90 | - | | A3C7CL | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 11,66 | 3.7. | | 11,15 | 15,22 | 16,48 | - | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND N CLASS ACCUMULATION UNITS | USD | 12,65 | 3.7. | | 12,64 | 17,78 | 25,00 | - | | A09ZJ | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A) | EUR | 220,31 | 4.7. | | 8,41 | 10,98 | 39,74 | 79,59 | | A09ZK | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T) | EUR | 276,69 | 4.7. | | 8,41 | 10,99 | 39,72 | 79,59 | | A09ZL | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA) | EUR | 300,05 | 4.7. | | 8,41 | 10,99 | 39,71 | 79,57 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 139,17 | 4.7. | | 8,96 | 12,08 | 43,98 | 88,75 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 154,49 | 4.7. | | 8,96 | 12,09 | 43,95 | 88,75 | | A40VCK | ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME IB GBP | GBP | 95,35 | 3.7. |  | 1,67 | 0,65 | - | - | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,699,57 | 3.7. | | 0,63 | 11,55 | 16,46 | 49,81 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,172,73 | 3.7. | | 14,13 | 21,17 | 30,69 | 60,82 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,241,72 | 3.7. | | 14,19 | 21,29 | 31,08 | 61,62 | | A3EVJQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD | USD | 125,04 | 4.7. | | 17,81 | 13,45 | - | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,041,03 | 3.7. | | 13,11 | 19,14 | 28,59 | 58,40 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,113,29 | 3.7. | | 10,03 | 13,36 | 11,51 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,182,90 | 3.7. | | 11,47 | 16,29 | 18,09 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,297,82 | 3.7. | | 13,58 | 20,24 | 32,38 | 66,32 | |
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