Lazard Global Listed Infrastructure Portfolio | 21.966.437 | 30. Sept. 2020 | 2,66% | 295.009.248 |
Vanguard International Stock Index-Total Intl Stock Indx | 7.519.566 | 31. Okt. 2020 | 0,91% | 98.919.890 |
iShares Global Infrastructure ETF | 6.559.282 | 31. Dez. 2020 | 0,79% | 96.519.834 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3.158.580 | 30. Sept. 2020 | 0,38% | 42.419.729 |
iShares Core MSCI EAFE ETF | 2.230.654 | 31. Dez. 2020 | 0,27% | 32.824.073 |
Cohen & Steers Infrastructure Fund, Inc. | 1.744.401 | 30. Sept. 2020 | 0,21% | 23.427.305 |
Northern Multi-Manager Global Listed Infrastructure Fd | 1.694.401 | 30. Sept. 2020 | 0,21% | 22.755.805 |
iShares MSCI Eafe ETF | 1.639.707 | 31. Dez. 2020 | 0,20% | 24.128.288 |
Principal Overseas Fund | 1.419.694 | 30. Nov. 2020 | 0,17% | 21.692.924 |
JNL Series Trust-JNL/First State Global Infrastructure Fd | 1.206.515 | 30. Sept. 2020 | 0,15% | 16.203.496 |