Lazard Global Listed Infrastructure Portfolio | 1.005.800 | 31. Dez. 2023 | 0,67% | 173.701.656 |
Vanguard International Stock Index-Total Intl Stock Indx | 958.614 | 31. Jan. 2024 | 0,64% | 165.552.634 |
iShares Global Infrastructure ETF | 901.557 | 31. März 2024 | 0,60% | 155.698.891 |
Causeway International Value Fund | 590.225 | 31. Dez. 2023 | 0,39% | 101.931.855 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 570.796 | 31. Dez. 2023 | 0,38% | 98.576.467 |
iShares Core MSCI EAFE ETF | 427.371 | 31. März 2024 | 0,28% | 73.806.970 |
Income Fund of America Inc | 334.084 | 31. März 2024 | 0,22% | 57.696.305 |
Cohen & Steers Infrastructure Fund, Inc. | 234.282 | 31. Dez. 2023 | 0,16% | 40.460.500 |
iShares MSCI Eafe ETF | 234.744 | 31. März 2024 | 0,16% | 40.540.288 |
iShares MSCI Spain ETF | 237.759 | 31. März 2024 | 0,16% | 41.060.978 |