Lazard Global Listed Infrastructure Portfolio | 44.253.518 | 31. Dez. 2023 | 2,20% | 342.832.013 |
Vanguard International Stock Index-Total Intl Stock Indx | 19.204.196 | 31. Jan. 2024 | 0,96% | 148.774.910 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11.450.699 | 31. Dez. 2023 | 0,57% | 88.708.567 |
iShares Core MSCI EAFE ETF | 8.094.673 | 31. März 2024 | 0,40% | 62.709.433 |
DWS RREEF Real Assets Fund | 5.881.849 | 31. Dez. 2023 | 0,29% | 45.566.685 |
iShares MSCI Eafe ETF | 4.415.615 | 31. März 2024 | 0,22% | 34.207.770 |
Fidelity International Index Fund | 4.061.965 | 31. März 2024 | 0,20% | 31.468.043 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 3.469.000 | 31. Dez. 2023 | 0,17% | 26.874.343 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3.219.111 | 31. März 2024 | 0,16% | 24.938.453 |
iShares MSCI Eafe Value ETF | 2.952.045 | 31. März 2024 | 0,15% | 22.869.493 |