Lazard Global Listed Infrastructure Portfolio | 44.253.518 | 31. Dez. 2023 | 2,20% | 336.326.732 |
Vanguard International Stock Index-Total Intl Stock Indx | 19.204.196 | 31. Jan. 2024 | 0,96% | 145.951.887 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11.450.699 | 31. Dez. 2023 | 0,57% | 87.025.311 |
iShares Core MSCI EAFE ETF | 7.958.563 | 29. Feb. 2024 | 0,40% | 60.485.078 |
DWS RREEF Real Assets Fund | 5.881.849 | 31. Dez. 2023 | 0,29% | 44.702.051 |
iShares MSCI Eafe ETF | 4.419.836 | 29. Feb. 2024 | 0,22% | 33.590.753 |
Fidelity International Index Fund | 3.984.411 | 29. Feb. 2024 | 0,20% | 30.281.523 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 3.469.000 | 31. Dez. 2023 | 0,17% | 26.364.399 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3.274.697 | 29. Feb. 2024 | 0,16% | 24.887.696 |
iShares MSCI Eafe Value ETF | 3.180.854 | 29. Feb. 2024 | 0,16% | 24.174.490 |