| 1 |
IE00BZ18W563 |
BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) |
+27,82 % |
+10,92 % |
2,37 |
| 2 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+31,93 % |
+12,71 % |
2,36 |
| 3 |
IE00BZ18W340 |
BNY Mellon Global Infrastructure Income Fund USD B (Acc.) |
+30,99 % |
+12,70 % |
2,28 |
| 4 |
IE00B3X5FG30 |
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged |
+23,77 % |
+9,67 % |
2,25 |
| 5 |
IE00BZ18VV55 |
BNY Mellon Global Infrastructure Income Fund USD A (Acc.) |
+30,39 % |
+12,70 % |
2,24 |
|
|
| 134 |
LU1185944797 |
PPF II - Global Infrastructure Network Fund CHF B-I |
+6,28 % |
+10,78 % |
0,40 |
|
|
| 190 |
LU0661297050 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. |
-1,98 % |
+11,02 % |
-0,36 |
| 191 |
LU1225718409 |
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. |
-2,24 % |
+10,91 % |
-0,39 |
| 192 |
LU0263854829 |
Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. |
-2,24 % |
+10,90 % |
-0,39 |
| 193 |
IE0000XRFNC2 |
KBI Global Sustainable Infrastructure Fund Class A CZK |
-2,31 % |
+10,70 % |
-0,40 |
| 194 |
LU0263855479 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. |
-3,02 % |
+10,90 % |
-0,46 |