Lazard Global Listed Infrastructure Portfolio | 20.077.335 | 31. Dez. 2023 | 2,71% | 736.838.209 |
Vanguard International Stock Index-Total Intl Stock Indx | 7.048.854 | 31. Jan. 2024 | 0,95% | 258.692.947 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.201.892 | 31. Dez. 2023 | 0,57% | 154.209.439 |
iShares Core MSCI EAFE ETF | 2.958.563 | 31. März 2024 | 0,40% | 108.579.264 |
Artisan International Fund | 1.831.164 | 31. Dez. 2023 | 0,25% | 67.203.720 |
iShares MSCI Eafe ETF | 1.622.831 | 31. März 2024 | 0,22% | 59.557.898 |
Thornburg International Value Fund | 1.584.423 | 31. Dez. 2023 | 0,21% | 58.148.325 |
Fidelity International Index Fund | 1.496.847 | 31. März 2024 | 0,20% | 54.934.286 |
iShares MSCI Spain ETF | 1.137.759 | 31. März 2024 | 0,15% | 41.755.756 |
Vanguard International Stock Index-Vanguard European Stock Index | 1.062.761 | 31. Jan. 2024 | 0,14% | 39.003.329 |