HC Capital Tr-Institutional International Equity Portfolio | 743.989 | 31. März 2024 | 0,42% | 366.042.588 |
Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 404.891 | 30. Apr. 2024 | 0,23% | 199.206.372 |
Financial Investors Tr-ALPS Global Opportunity Fund | 311.000 | 31. Jan. 2024 | 0,18% | 153.012.000 |
ALPS VIT-ALPS Global Opportunity Portfolio | 132.500 | 31. März 2024 | 0,08% | 65.190.000 |
JNL Series Trust-JNL/Morningstar PitchBook Listed Private Equity Index | 12.054 | 31. März 2024 | 0,01% | 5.930.568 |
Proshares Tr-Proshares Global Listed Private Equity ETF | 23.624 | 31. Mai 2024 | 0,01% | 11.623.008 |