Lazard Global Listed Infrastructure Portfolio | 12.825.772 | 30. Juni 2024 | 4,27% | 34.655.235.944 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.647.628 | 30. Apr. 2024 | 1,22% | 9.855.890.856 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.214.812 | 30. Juni 2024 | 0,74% | 5.984.422.024 |
iShares Core MSCI EAFE ETF | 1.634.547 | 31. Juli 2024 | 0,54% | 4.416.545.994 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.467.050 | 31. Juli 2024 | 0,49% | 3.963.969.100 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1.332.225 | 31. Juli 2024 | 0,44% | 3.599.671.950 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.098.065 | 30. Juni 2024 | 0,37% | 2.966.971.630 |
iShares MSCI Eafe ETF | 879.554 | 31. Juli 2024 | 0,29% | 2.376.554.908 |
Fidelity International Index Fund | 812.652 | 31. Juli 2024 | 0,27% | 2.195.785.704 |
Northern Multi-Manager Global Listed Infrastructure Fd | 659.582 | 30. Juni 2024 | 0,22% | 1.782.190.564 |