Lazard Global Listed Infrastructure Portfolio | 12.880.451 | 31. März 2024 | 4,30% | 31.093.408.714 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.646.963 | 31. Jan. 2024 | 1,22% | 8.803.768.682 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.180.357 | 31. März 2024 | 0,73% | 5.263.381.798 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.746.833 | 31. März 2024 | 0,58% | 4.216.854.862 |
iShares Core MSCI EAFE ETF | 1.605.357 | 30. Apr. 2024 | 0,54% | 3.875.331.798 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1.442.292 | 30. Apr. 2024 | 0,48% | 3.481.692.888 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.068.860 | 31. März 2024 | 0,36% | 2.580.228.040 |
Principal Diversified Real Asset Fd | 874.787 | 29. Feb. 2024 | 0,29% | 2.111.735.818 |
iShares MSCI Eafe ETF | 845.998 | 30. Apr. 2024 | 0,28% | 2.042.239.172 |
Fidelity International Index Fund | 778.439 | 30. Apr. 2024 | 0,26% | 1.879.151.746 |