Vanguard International Stock Index-Total Intl Stock Indx | 3.109.419 | 30. Jan. 2024 | 1,36% | 80.751.609 |
Tortoise Energy Infrastructure Total Return Fund | 2.873.032 | 30. März 2024 | 1,25% | 74.612.639 |
First Trust North American Energy Infrastructure Fund | 2.312.773 | 28. Feb. 2024 | 1,01% | 60.062.713 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.851.958 | 30. Dez. 2023 | 0,81% | 48.095.347 |
Janus Henderson Global Equity Income Fund | 1.781.559 | 30. Dez. 2023 | 0,78% | 46.267.086 |
DWS RREEF Real Assets Fund | 1.162.111 | 30. Dez. 2023 | 0,51% | 30.180.021 |
DNP Select Income Fund | 1.000.000 | 30. Jan. 2024 | 0,44% | 25.969.999 |
Two Roads Shared Tr-Recurrent MLP & Infrastructure Fd | 954.560 | 30. Jan. 2024 | 0,42% | 24.789.922 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 838.418 | 30. Jan. 2024 | 0,37% | 21.773.714 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 828.115 | 30. Dez. 2023 | 0,36% | 21.506.145 |