| 1 |
IE00BRS5SP65 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation |
+27,00 % |
+17,86 % |
1,39 |
| 2 |
IE00BRS5T311 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation |
+26,50 % |
+17,95 % |
1,35 |
| 3 |
IE00BRS5SW33 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation |
+24,98 % |
+17,86 % |
1,27 |
| 4 |
LU2568321942 |
Alma Recurrent Energy Infrastructure Income Fund I USD C |
+8,35 % |
+18,98 % |
0,32 |
| 5 |
LU2568324458 |
Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
+6,86 % |
+18,85 % |
0,24 |
|
|
| 7 |
LU1046546229 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) |
+8,13 % |
+21,07 % |
0,28 |
| 8 |
LU1070668618 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) |
+7,64 % |
+21,01 % |
0,26 |
| 9 |
LU1046545411 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) |
+7,38 % |
+20,99 % |
0,25 |
| 10 |
LU1299707155 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) |
+1,26 % |
+23,05 % |
-0,04 |
| 11 |
LU1046545502 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) |
-0,23 % |
+23,08 % |
-0,11 |