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Categorie:
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,410 | +0,47% | 485,84M | 10/05 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 22,850 | +0,57% | 17,16M | 08/05 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1.477,550 | +0,58% | 17,16M | 08/05 | ||
| OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 104,390 | -0,62% | 7,1M | 10/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Infra B | 0P0000. | 16,688 | +1,07% | 79,32M | 08/05 | ||
| LähiTapiola Infra A | 0P0000. | 22,193 | +1,07% | 79,32M | 08/05 | ||
| UB Infra Tuotto | 0P0000. | 191,320 | +0,44% | 75,92M | 08/05 | ||
| UB Infra A | 0P0001. | 192,719 | +0,43% | 75,92M | 08/05 | ||
| UB Infra Kasvu | 0P0000. | 330,317 | +0,44% | 75,92M | 08/05 | ||
| UB EM Infra Kasvu | 0P0000. | 256,680 | -0,04% | 43,99M | 08/05 | ||
| UB EM Infra Tuotto | 0P0000. | 164,839 | -0,04% | 43,99M | 08/05 | ||
| UB EM Infra A | 0P0001. | 145,044 | -0,05% | 43,99M | 08/05 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Property Income (div) - USD | 0P0000. | 7,840 | +1,03% | 30,49M | 09/05 |
Ierland - Fondsen
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13,716 | +0,84% | 529,09M | 07/05 |
Luxemburg - Fondsen
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Glob | 0P0000. | 1,105 | +0,55% | 15,8M | 09/05 | ||
| First State Global Growth Funds - First State Glob | 0P0000. | 0,817 | +0,73% | 15,8M | 09/05 | ||
| PruLink Asian Infrastructure Equity | 0P0000. | 1,311 | 0,00% | 223,57Array | 22/02 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,26 | +1,34% | 1,39B | 10/05 | ||
| FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1,834 | +1,21% | 296,87M | 10/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,81 | +0,91% | 1,39B | 10/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,33 | +0,75% | 1,39B | 10/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,39 | +0,75% | 1,39B | 10/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,06 | +0,75% | 1,39B | 10/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,81 | +0,76% | 1,39B | 10/05 | ||
| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,328 | +0,76% | 590,64M | 10/05 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0,853 | +0,76% | 84,43M | 10/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21,019 | +0,35% | 485,84M | 10/05 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1,170 | +0,76% | 218,85M | 10/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Carnegie Listed Infrastructure A | 0P0001. | 108,272 | +1,13% | 411,01M | 10/05 | ||
| IKC Global Infrastructure A | 0P0001. | 182,330 | +1,22% | 50,45M | 08/05 | ||
| IKC Global Infrastructure B | 0P0001. | 175,620 | 0,00% | 50,45M | 14/12 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 24,596 | +0,39% | 485,84M | 10/05 |