Lazard Global Listed Infrastructure Portfolio | 18.500.635 | 31. März 2024 | 2,50% | 482.703.201 |
Vanguard International Stock Index-Total Intl Stock Indx | 7.048.854 | 31. Jan. 2024 | 0,95% | 183.912.843 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.341.309 | 31. März 2024 | 0,59% | 113.269.828 |
iShares Core MSCI EAFE ETF | 3.029.259 | 30. Apr. 2024 | 0,41% | 79.036.909 |
iShares MSCI Eafe ETF | 1.632.257 | 30. Apr. 2024 | 0,22% | 42.587.493 |
Fidelity International Index Fund | 1.499.578 | 30. Apr. 2024 | 0,20% | 39.125.743 |
Thornburg International Value Fund | 1.377.111 | 31. März 2024 | 0,19% | 35.930.436 |
iShares MSCI Spain ETF | 1.084.807 | 30. Apr. 2024 | 0,15% | 28.303.883 |
Vanguard International Stock Index-Vanguard European Stock Index | 1.062.761 | 31. Jan. 2024 | 0,14% | 27.728.677 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 1.038.825 | 31. Jan. 2024 | 0,14% | 27.104.159 |