| 1 |
LU2568321942 |
Alma Recurrent Energy Infrastructure Income Fund I USD C |
+18,56 % |
+18,73 % |
0,88 |
| 2 |
LU2568324458 |
Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
+16,03 % |
+18,57 % |
0,75 |
| 3 |
LU1046545767 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) |
+13,60 % |
+20,33 % |
0,57 |
| 4 |
LU1046546229 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) |
+13,54 % |
+20,33 % |
0,57 |
| 5 |
LU1070668618 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) |
+13,07 % |
+20,34 % |
0,54 |
|
|
| 7 |
IE00BRS5SP65 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation |
+6,11 % |
+16,76 % |
0,24 |
| 8 |
IE00BRS5T311 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation |
+5,60 % |
+16,90 % |
0,21 |
| 9 |
IE0009F7VX33 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class Accumulation |
+5,07 % |
+16,75 % |
0,18 |
| 10 |
IE00BRS5SW33 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation |
+3,80 % |
+16,81 % |
0,10 |
| 11 |
LU1299707155 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) |
+0,39 % |
+22,45 % |
-0,07 |
| 12 |
LU1046545502 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) |
-1,17 % |
+22,41 % |
-0,14 |