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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 | 11,68 | 20.3. |   | 11,77 | - | - | - |  | WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 11,73 | 20.3. | | 11,96 | - | - | - | | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 11,61 | 20.3. |  | 10,29 | - | - | - | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IMA EUR | EUR | 105,34 | 19.3. | | 11,79 | 18,31 | 24,24 | 27,82 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 101,12 | 19.3. | | 11,65 | 17,63 | 22,07 | 24,09 | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 111,39 | 19.3. | | 11,78 | 18,27 | - | - | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 14,29 | 20.3. | | 8,92 | 18,89 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 14,54 | 20.3. | | 9,08 | 19,87 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,98 | 20.3. | | 10,13 | 17,06 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 14,62 | 20.3. | | 9,19 | 20,23 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 12,86 | 20.3. | | 11,15 | 13,60 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 14,83 | 20.3. | | 9,29 | 21,06 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 14,66 | 20.3. | | 9,24 | 20,36 | - | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 11,01 | 20.3. | | 11,10 | - | - | - | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 12,43 | 20.3. | | 5,52 | 20,80 | 31,95 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 11,08 | 20.3. | | 7,47 | 14,11 | 25,06 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,78 | 20.3. | | 5,71 | 21,60 | 34,38 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,91 | 20.3. | | 7,20 | 12,89 | 20,91 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,70 | 20.3. | | 7,45 | 14,41 | 25,99 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 13,32 | 20.3. | | 5,88 | 22,65 | 38,03 | - | |
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