Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
DWS Invest - ESG Next Generation Infrastructure
LU2162005271
USD / Dist. / Retail
|
15.05.2020
4,0 Jahre
|
262,46 |
-1,84% |
-4,51% |
+2,84% |
N/A |
First Sentier Responsible Listed Infrastructure Fund
IE00BDBRBW92
USD / Acc. / Retail
|
20.12.2017
6,4 Jahre
|
26,06 |
-1,03% |
-1,07% |
+5,71% |
+14,50% |
MFS Meridian Funds - Global Listed Infrastructure
LU2622116817
USD / Acc. / Retail
|
13.09.2023
0,6 Jahre
|
2,14 |
+0,24% |
N/A |
N/A |
N/A |
Schroder International Selection Fund Sustainable Infrastructure
LU2623871519
USD / Acc. / Retail
|
26.10.2023
0,5 Jahre
|
5,30 |
+0,44% |
N/A |
N/A |
N/A |
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund
LU1185944284
EUR / Dist. / Retail
|
01.07.2015
8,8 Jahre
|
21,40 |
+0,53% |
+2,22% |
+11,44% |
+17,09% |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
LU1665237530
USD / Acc. / Retail
|
05.10.2017
6,6 Jahre
|
1.852,22 |
+0,86% |
+2,07% |
+14,60% |
+39,67% |
Macquarie Sustainable Global Listed Infrastructure Fund
LU0433812962
EUR / Acc. / Retail
|
05.05.2010
14,0 Jahre
|
119,62 |
+0,87% |
-3,15% |
+10,60% |
+14,23% |
La Française Systematic Global Listed Infrastructure
DE0009763342
EUR / Dist. / Retail
|
02.07.2001
22,8 Jahre
|
17,18 |
+0,99% |
+0,40% |
+5,21% |
-0,89% |
ATLAS Global Infrastructure Fund
IE00BF6X2W36
USD / Dist. / Retail
|
03.10.2017
6,6 Jahre
|
1.830,24 |
+1,15% |
+1,25% |
+19,51% |
+31,45% |
First Sentier Global Listed Infrastructure Fund
IE00B29SXL02
USD / Dist. / Retail
|
27.06.2008
15,8 Jahre
|
852,85 |
+1,38% |
-0,34% |
+12,25% |
+18,60% |