| 1 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+30,09 % |
+12,49 % |
2,24 |
| 2 |
IE00BZ18W340 |
BNY Mellon Global Infrastructure Income Fund USD B (Acc.) |
+29,16 % |
+12,48 % |
2,17 |
| 3 |
IE00BZ18VV55 |
BNY Mellon Global Infrastructure Income Fund USD A (Acc.) |
+28,58 % |
+12,49 % |
2,12 |
| 4 |
LU2534983312 |
Nomura Global Listed Infrastructure Fund A3 GBP |
+21,64 % |
+9,30 % |
2,10 |
| 5 |
IE00BH3VJG70 |
Wellington Enduring Infrastructure Assets Fund USD N AccU |
+25,31 % |
+11,05 % |
2,10 |
|
|
| 176 |
LU0329760770 |
DWS Invest Global Infrastructure LC |
+6,71 % |
+13,09 % |
0,35 |
|
|
| 181 |
LU0616865175 |
DWS Invest Global Infrastructure CHF LCH |
+4,40 % |
+13,07 % |
0,18 |
| 182 |
LU0263855479 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. |
+3,57 % |
+10,71 % |
0,14 |
| 183 |
LU0661297050 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. |
+3,04 % |
+10,99 % |
0,08 |
| 184 |
IE00BZ191C92 |
BNY Mellon Global Infrastructure Income Fund USD C (Acc.) |
-4,22 % |
+22,90 % |
-0,28 |
| 185 |
LU2350031634 |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
-3,82 % |
+14,23 % |
-0,42 |