Lazard Global Listed Infrastructure Portfolio | 83.962.746 | 31. Dez. 2023 | 5,79% | 451.719.583 |
iShares Global Infrastructure ETF | 18.795.692 | 29. Feb. 2024 | 1,30% | 101.120.825 |
Vanguard International Stock Index-Total Intl Stock Indx | 16.774.679 | 31. Jan. 2024 | 1,16% | 90.247.774 |
Cohen & Steers Infrastructure Fund, Inc. | 16.278.382 | 31. Dez. 2023 | 1,12% | 87.577.697 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 10.601.267 | 29. Feb. 2024 | 0,73% | 57.034.817 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9.763.982 | 31. Dez. 2023 | 0,67% | 52.530.224 |
MainStay CBRE Global Infrastructure Fund | 7.601.769 | 31. Jan. 2024 | 0,52% | 40.897.518 |
Principal Diversified Real Asset Fd | 6.769.646 | 30. Nov. 2023 | 0,47% | 36.420.696 |
iShares Core MSCI EAFE ETF | 6.531.836 | 29. Feb. 2024 | 0,45% | 35.141.278 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 5.615.254 | 31. Dez. 2023 | 0,39% | 30.210.067 |