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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 23,88 | 19.9. | | 12,94 | 19,04 | 16,76 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 10,79 | 19.9. | | 12,77 | 18,86 | 15,67 | 23,56 | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 18,46 | 19.9. | | 11,82 | 13,85 | 22,30 | 23,39 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 17,83 | 19.9. | | 12,95 | 19,05 | 16,77 | 24,75 | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 12,51 | 19.9. | | 11,78 | 13,81 | 22,25 | 23,44 | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 15,84 | 19.9. | | 8,25 | 11,00 | 20,12 | - | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 13,74 | 19.9. | | 12,95 | 19,05 | 16,74 | 24,77 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,24 | 19.9. | | 9,83 | 13,07 | 6,78 | - | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 13,42 | 19.9. | | 11,90 | 15,91 | 12,38 | 14,37 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 12,63 | 19.9. | | 12,73 | 17,22 | 16,54 | 23,12 | | A2H9G5 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) EUR | EUR | 14,05 | 19.9. | | 8,50 | 11,81 | 12,02 | 14,82 | | A40FNS | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) GBP | GBP | 10,68 | 19.9. | | - | - | - | - | | A2H9G7 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) USD | USD | 13,26 | 19.9. | | 9,61 | 16,92 | 6,93 | 16,02 | | A2H9G4 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (DISTRIBUTING) GBP | GBP | 11,44 | 19.9. | | 5,06 | 9,04 | 10,10 | - | | A3DDZ1 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 10,50 | 19.9. | | 7,70 | 10,68 | - | - | | A2H9G2 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,77 | 19.9. | | 8,26 | 11,47 | 10,98 | 13,07 | | A2H9G6 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 13,00 | 19.9. | | 9,37 | 16,57 | 5,98 | 14,21 | | A2H9G3 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,25 | 19.9. | | 4,83 | 8,70 | 8,92 | - | | A2JH55 | FTGF CLEARBRIDGE.INF.VAL.FD. USD | USD | 14,63 | 19.9. | | 9,02 | 15,74 | 17,70 | - | | A2DYFU | FTGF CLEARBRIDGE.INF.VAL.FD. USD H | USD | 17,33 | 19.9. | | 9,20 | 12,68 | 30,30 | - | |
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