Lazard Global Listed Infrastructure Portfolio | 83.962.746 | 31. Dez. 2023 | 5,79% | 439.125.163 |
iShares Global Infrastructure ETF | 19.035.470 | 31. März 2024 | 1,31% | 99.555.508 |
Vanguard International Stock Index-Total Intl Stock Indx | 16.774.679 | 31. Jan. 2024 | 1,16% | 87.731.571 |
Cohen & Steers Infrastructure Fund, Inc. | 16.278.382 | 31. Dez. 2023 | 1,12% | 85.135.938 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 10.601.267 | 29. Feb. 2024 | 0,73% | 55.444.626 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9.763.982 | 31. Dez. 2023 | 0,67% | 51.065.626 |
MainStay CBRE Global Infrastructure Fund | 7.601.769 | 31. Jan. 2024 | 0,52% | 39.757.252 |
iShares Core MSCI EAFE ETF | 6.645.066 | 31. März 2024 | 0,46% | 34.753.695 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 5.615.254 | 31. Dez. 2023 | 0,39% | 29.367.778 |
Principal Diversified Real Asset Fd | 5.673.999 | 29. Feb. 2024 | 0,39% | 29.675.014 |