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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 | 10,39 | 24.11. |   | - | - | - | - |  | WK03I2 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC HEDGED EUR SHARES | EUR | 10,23 | 24.11. | | - | - | - | - | | A41D6L | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC USD SHARES | USD | 10,26 | 24.11. | | - | - | - | - | | WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 10,41 | 24.11. | | - | - | - | - | | WK03I6 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC HEDGED EUR SHARES | EUR | 10,25 | 24.11. | | - | - | - | - | | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 10,28 | 24.11. | | - | - | - | - | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 97,30 | 21.11. | | 10,59 | 8,28 | 10,07 | 17,26 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 93,59 | 21.11. | | 10,02 | 7,64 | 8,14 | 13,86 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 13,02 | 24.11. | | 14,31 | 8,14 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 13,21 | 24.11. | | 15,07 | 8,99 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,13 | 24.11. | | 10,35 | 4,97 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,27 | 24.11. | | 15,39 | 9,22 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,65 | 24.11. |  | 4,48 | 0,26 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,43 | 24.11. | | 16,08 | 9,99 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 13,30 | 24.11. | | 15,45 | 9,38 | - | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 9,98 | 24.11. | | - | - | - | - | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,62 | 24.11. | | 21,04 | 14,15 | 25,08 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,34 | 24.11. | | 9,42 | 4,66 | 15,02 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,92 | 24.11. | | 21,63 | 14,84 | 27,21 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,16 | 24.11. | | 8,45 | 3,62 | 11,38 | - | |
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