Lazard Global Listed Infrastructure Portfolio | 14.334.169 | 31. Dez. 2023 | 5,01% | 9.704.232.413 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.586.023 | 31. Jan. 2024 | 1,25% | 2.427.737.571 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.119.112 | 31. Dez. 2023 | 0,74% | 1.434.638.824 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 1.771.243 | 29. Feb. 2024 | 0,62% | 1.199.131.511 |
Cohen & Steers Infrastructure Fund, Inc. | 1.667.274 | 31. Dez. 2023 | 0,58% | 1.128.744.498 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.597.870 | 29. Feb. 2024 | 0,56% | 1.081.757.990 |
iShares Core MSCI EAFE ETF | 1.566.357 | 31. März 2024 | 0,55% | 1.060.423.689 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1.544.928 | 31. März 2024 | 0,54% | 1.045.916.256 |
Principal Diversified Real Asset Fd | 1.420.138 | 29. Feb. 2024 | 0,50% | 961.433.426 |
DFA United Kingdom Small Company Series | 1.364.308 | 31. Jan. 2024 | 0,48% | 923.636.516 |