Lazard Global Listed Infrastructure Portfolio | 12.315.081 | 31. Dez. 2023 | 4,12% | 30.381.304.827 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.646.963 | 31. Jan. 2024 | 1,22% | 8.997.057.721 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.207.167 | 31. Dez. 2023 | 0,74% | 5.445.080.989 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.770.491 | 29. Feb. 2024 | 0,59% | 4.367.801.297 |
iShares Core MSCI EAFE ETF | 1.577.265 | 31. März 2024 | 0,53% | 3.891.112.755 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1.455.552 | 31. März 2024 | 0,49% | 3.590.846.784 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.310.990 | 31. Dez. 2023 | 0,44% | 3.234.212.330 |
Principal Diversified Real Asset Fd | 874.787 | 29. Feb. 2024 | 0,29% | 2.158.099.529 |
iShares MSCI Eafe ETF | 830.098 | 31. März 2024 | 0,28% | 2.047.851.766 |
Fidelity International Index Fund | 761.811 | 29. Feb. 2024 | 0,25% | 1.879.387.737 |