| 1 |
IE000XSTPMX7 |
Wellington Enduring Assets Fund USD T AccU |
+26,62 % |
+11,65 % |
2,10 |
| 2 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+30,77 % |
+13,35 % |
2,14 |
| 3 |
IE00B906ZM73 |
Wellington Enduring Assets Fund USD G AccU |
+25,86 % |
+11,65 % |
2,03 |
| 4 |
IE00BH3VJF63 |
Wellington Enduring Assets Fund USD S AccU |
+25,74 % |
+11,65 % |
2,02 |
| 5 |
IE00BNQ4RL64 |
Wellington Enduring Assets Fund USD GN AccU |
+25,67 % |
+11,65 % |
2,02 |
|
|
| 43 |
IE00B906ZP05 |
Wellington Enduring Assets Fund GBP G AccU |
+15,99 % |
+10,69 % |
1,29 |
|
|
| 212 |
IE00BKPSDK98 |
KBI Global Sustainable Infrastructure Fund Class F EUR |
+0,11 % |
+11,58 % |
-0,18 |
| 213 |
AT0000A09ZK2 |
Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) |
+1,52 % |
+12,67 % |
-0,05 |
| 214 |
LU1665238777 |
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc |
-1,56 % |
+14,69 % |
-0,26 |
| 215 |
LU1665238421 |
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc |
-2,53 % |
+14,71 % |
-0,32 |
| 216 |
LU2521228853 |
M&G (Lux) Global Listed Infrastructure Fund SEK N Acc |
-4,28 % |
+13,60 % |
-0,48 |