Lazard Global Listed Infrastructure Portfolio | 21.423.608 | 31. Dez. 2020 | 5,08% | 203.524.276 |
Vanguard International Stock Index-Total Intl Stock Indx | 6.528.870 | 31. Okt. 2020 | 1,55% | 64.805.563 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.717.823 | 30. Sept. 2020 | 0,64% | 28.020.755 |
Pax World Global Environmental Markets Fund | 2.516.248 | 31. Dez. 2020 | 0,60% | 23.904.356 |
iShares Core MSCI EAFE ETF | 1.905.007 | 31. Dez. 2020 | 0,45% | 18.097.566 |
iShares MSCI EAFE Small Cap ETF | 1.675.226 | 31. Dez. 2020 | 0,40% | 15.914.647 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.429.179 | 31. Dez. 2020 | 0,34% | 13.577.200 |
Allianz Fds Multi Strategy Tr-AllianzGI Water Fd | 1.388.141 | 31. Dez. 2020 | 0,33% | 13.187.339 |
DFA International Core Equity Portfolio | 1.191.114 | 31. Okt. 2020 | 0,28% | 11.822.997 |
Northern Multi-Manager Global Listed Infrastructure Fd | 979.697 | 31. Dez. 2020 | 0,23% | 9.307.121 |