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Globale Fonds
Fonds-Finder
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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,503 | -0,08% | 490,86M | 20/05 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 23,110 | +0,09% | 17,29M | 16/05 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1.494,130 | +0,07% | 17,29M | 16/05 | ||
| OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 106,850 | +0,19% | 6,81M | 17/05 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Infra A | 0P0000. | 22,564 | -0,28% | 77,1M | 17/05 | ||
| LähiTapiola Infra B | 0P0000. | 16,968 | -0,28% | 77,1M | 17/05 | ||
| UB Infra Tuotto | 0P0000. | 194,319 | -0,28% | 74,98M | 17/05 | ||
| UB Infra A | 0P0001. | 195,710 | -0,28% | 74,98M | 17/05 | ||
| UB Infra Kasvu | 0P0000. | 335,494 | -0,28% | 74,98M | 17/05 | ||
| UB EM Infra Kasvu | 0P0000. | 262,996 | +0,11% | 44,92M | 17/05 | ||
| UB EM Infra Tuotto | 0P0000. | 168,895 | +0,11% | 44,92M | 17/05 | ||
| UB EM Infra A | 0P0001. | 148,584 | +0,11% | 44,92M | 17/05 |
Hongkong - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Property Income (div) - USD | 0P0000. | 8,040 | -0,12% | 29,23M | 17/05 |
Irland - Fonds
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13,988 | +0,35% | 539,92M | 16/05 |
Luxemburg - Fonds
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Carnegie Listed Infrastructure A | 0P0001. | 108,101 | -0,35% | 415,57M | 20/05 | ||
| IKC Global Infrastructure A | 0P0001. | 184,360 | -0,38% | 50,45M | 17/05 | ||
| IKC Global Infrastructure B | 0P0001. | 175,620 | 0,00% | 50,45M | 14/12 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 24,527 | -0,26% | 490,86M | 20/05 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Glob | 0P0000. | 1,122 | +0,49% | 15,47M | 17/05 | ||
| First State Global Growth Funds - First State Glob | 0P0000. | 0,834 | +0,54% | 15,47M | 17/05 | ||
| PruLink Asian Infrastructure Equity | 0P0000. | 1,311 | 0,00% | 223,57Array | 22/02 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,29 | +0,27% | 1,38B | 20/05 | ||
| FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1,842 | -0,16% | 292,8M | 20/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,82 | -0,04% | 1,38B | 20/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,33 | -0,15% | 1,38B | 20/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,38 | -0,15% | 1,38B | 20/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,05 | -0,16% | 1,38B | 20/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,81 | -0,15% | 1,38B | 20/05 | ||
| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,337 | +0,24% | 591,13M | 20/05 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0,857 | 0,00% | 84,49M | 20/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21,296 | -0,18% | 490,86M | 20/05 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1,177 | -0,01% | 216,26M | 20/05 |