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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Infrastruktur
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A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 96,59 | 18.8. |   | 9,79 | 3,56 | 1,84 | 24,03 |  | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 93,05 | 18.8. | | 9,38 | 2,94 | 0,04 | 20,43 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 12,87 | 19.8. | | 12,99 | 13,89 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 13,03 | 19.8. | | 13,50 | 14,80 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 9,68 | 19.8. |  | 5,45 | 10,50 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,08 | 19.8. | | 13,74 | 15,14 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,32 | 19.8. | | 1,52 | - | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,22 | 19.8. | | 14,26 | 15,96 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 13,11 | 19.8. | | 13,80 | 15,30 | - | - | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,61 | 19.8. |  | 20,94 | 15,64 | 17,27 | - | | A3CWSY | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND AI2 EUR | EUR | 11,25 | 19.8. | | 7,45 | 9,33 | 0,99 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,19 | 19.8. | | 7,83 | 10,04 | 2,83 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,89 | 19.8. | | 21,33 | 16,34 | 19,38 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,02 | 19.8. | | 7,09 | 8,79 | -0,54 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,66 | 19.8. | | 8,06 | 10,31 | 3,74 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,33 | 19.8. | | 21,96 | 17,32 | 22,56 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,06 | 19.8. | | 21,57 | 16,75 | 20,60 | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,06 | 18.8. | | 15,39 | 20,64 | 27,52 | 73,02 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,17 | 18.8. | | 16,53 | 22,34 | 28,63 | 62,96 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,28 | 18.8. | | 27,90 | 24,10 | 36,52 | 51,58 | |
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