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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Infrastruktur
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WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 10,83 | 28.1. |   | 3,65 | - | - | - |  | WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 10,86 | 28.1. | | 3,71 | - | - | - | | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 11,12 | 28.1. | | 5,67 | - | - | - | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 97,94 | 27.1. | | 3,94 | 15,31 | 11,76 | 20,37 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 94,09 | 27.1. | | 3,89 | 14,64 | 9,80 | 16,88 | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 103,57 | 27.1. | | 3,93 | 17,64 | - | - | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 13,64 | 28.1. | | 3,96 | 17,79 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 13,86 | 28.1. | | 3,98 | 18,77 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,10 | 28.1. |  | 1,30 | 7,33 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,93 | 28.1. | | 4,03 | 19,06 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,80 | 28.1. | | 1,99 | 4,52 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 14,12 | 28.1. | | 4,05 | 19,86 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 13,96 | 28.1. | | 4,02 | 19,21 | - | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 10,11 | 28.1. | | 2,02 | - | - | - | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 12,27 | 28.1. |  | 4,16 | 27,41 | 24,95 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,54 | 28.1. | | 2,23 | 11,89 | 15,82 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,60 | 28.1. | | 4,22 | 28,18 | 27,14 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,34 | 28.1. | | 2,07 | 10,53 | 12,06 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,08 | 28.1. | | 2,20 | 12,16 | 16,83 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 13,12 | 28.1. | | 4,29 | 29,39 | 30,55 | - | |
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