| 1 |
IE00BRS5SP65 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation |
+18,59 % |
+17,49 % |
0,93 |
| 2 |
IE00BRS5T311 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation |
+18,05 % |
+17,59 % |
0,90 |
| 3 |
IE00BRS5SW33 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation |
+16,61 % |
+17,51 % |
0,82 |
| 4 |
LU2568321942 |
Alma Recurrent Energy Infrastructure Income Fund I USD C |
+2,95 % |
+18,56 % |
0,04 |
| 5 |
LU2568324458 |
Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
+1,64 % |
+18,45 % |
-0,04 |
|
|
| 7 |
LU1046546229 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) |
+1,46 % |
+19,51 % |
-0,05 |
| 8 |
LU1070668618 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) |
+1,09 % |
+19,45 % |
-0,07 |
| 9 |
LU1299707155 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) |
+0,74 % |
+21,47 % |
-0,08 |
| 10 |
LU1046545411 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) |
+0,71 % |
+19,45 % |
-0,09 |
| 11 |
LU1046545502 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) |
-0,75 % |
+21,50 % |
-0,14 |