Lazard Global Listed Infrastructure Portfolio | 20.077.335 | 31. Dez. 2023 | 2,71% | 678.613.907 |
Vanguard International Stock Index-Total Intl Stock Indx | 7.048.854 | 31. Jan. 2024 | 0,95% | 238.251.259 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.201.892 | 31. Dez. 2023 | 0,57% | 142.023.946 |
iShares Core MSCI EAFE ETF | 2.958.563 | 31. März 2024 | 0,40% | 99.999.427 |
Artisan International Fund | 1.831.164 | 31. Dez. 2023 | 0,25% | 61.893.341 |
iShares MSCI Eafe ETF | 1.622.831 | 31. März 2024 | 0,22% | 54.851.686 |
Thornburg International Value Fund | 1.584.423 | 31. Dez. 2023 | 0,21% | 53.553.496 |
Fidelity International Index Fund | 1.453.307 | 29. Feb. 2024 | 0,20% | 49.121.775 |
iShares MSCI Spain ETF | 1.137.759 | 31. März 2024 | 0,15% | 38.456.253 |
Vanguard International Stock Index-Vanguard European Stock Index | 1.062.761 | 31. Jan. 2024 | 0,14% | 35.921.320 |