Lazard Global Listed Infrastructure Portfolio | 41.420.708 | 30. März 2024 | 5,11% | 211.245.606 |
Vanguard International Stock Index-Total Intl Stock Indx | 6.687.853 | 30. Jan. 2024 | 0,82% | 34.108.049 |
MFS International New Discovery Fund | 5.939.723 | 30. März 2024 | 0,73% | 30.292.586 |
iShares International Select Dividend ETF | 4.083.813 | 29. Apr. 2024 | 0,50% | 20.827.445 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.058.645 | 30. März 2024 | 0,50% | 20.699.089 |
DFA Continental Small Company Series | 3.355.608 | 30. Jan. 2024 | 0,41% | 17.113.600 |
Federated Hermes International Strategic Value Dividend Fund | 3.205.595 | 30. März 2024 | 0,40% | 16.348.534 |
iShares Core MSCI EAFE ETF | 2.849.783 | 29. Apr. 2024 | 0,35% | 14.533.893 |
iShares MSCI EAFE Small Cap ETF | 1.718.140 | 29. Apr. 2024 | 0,21% | 8.762.513 |
Northern Multi-Manager Global Listed Infrastructure Fd | 1.492.083 | 30. März 2024 | 0,18% | 7.609.623 |