Lazard Global Listed Infrastructure Portfolio | 49.753.518 | 31. März 2024 | 2,48% | 349.468.718 |
Vanguard International Stock Index-Total Intl Stock Indx | 19.204.196 | 31. Jan. 2024 | 0,96% | 134.890.275 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11.634.333 | 31. März 2024 | 0,58% | 81.719.556 |
iShares Core MSCI EAFE ETF | 8.187.829 | 30. Apr. 2024 | 0,41% | 57.511.312 |
DWS RREEF Real Assets Fund | 5.572.349 | 31. März 2024 | 0,28% | 39.140.180 |
iShares MSCI Eafe ETF | 4.441.069 | 30. Apr. 2024 | 0,22% | 31.194.069 |
Fidelity International Index Fund | 4.069.395 | 30. Apr. 2024 | 0,20% | 28.583.431 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3.131.833 | 30. Apr. 2024 | 0,16% | 21.997.995 |
iShares MSCI Eafe Value ETF | 2.929.530 | 30. Apr. 2024 | 0,15% | 20.577.019 |
Vanguard International Stock Index-Vanguard European Stock Index | 2.893.227 | 31. Jan. 2024 | 0,14% | 20.322.026 |