Lazard Global Listed Infrastructure Portfolio | 1.005.800 | 31. Dez. 2023 | 0,67% | 180.842.843 |
Vanguard International Stock Index-Total Intl Stock Indx | 958.614 | 31. Jan. 2024 | 0,64% | 172.358.800 |
iShares Global Infrastructure ETF | 901.557 | 31. März 2024 | 0,60% | 162.099.951 |
Causeway International Value Fund | 590.225 | 31. Dez. 2023 | 0,39% | 106.122.456 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 570.796 | 31. Dez. 2023 | 0,38% | 102.629.122 |
iShares Core MSCI EAFE ETF | 427.371 | 31. März 2024 | 0,28% | 76.841.307 |
Income Fund of America Inc | 334.084 | 31. März 2024 | 0,22% | 60.068.304 |
Cohen & Steers Infrastructure Fund, Inc. | 234.282 | 31. Dez. 2023 | 0,16% | 42.123.904 |
iShares MSCI Eafe ETF | 234.744 | 31. März 2024 | 0,16% | 42.206.971 |
iShares MSCI Spain ETF | 237.759 | 31. März 2024 | 0,16% | 42.749.068 |