Lazard Global Listed Infrastructure Portfolio | 49.753.518 | 31. März 2024 | 2,48% | 353.249.973 |
Vanguard International Stock Index-Total Intl Stock Indx | 19.204.196 | 31. Jan. 2024 | 0,96% | 136.349.789 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11.634.333 | 31. März 2024 | 0,58% | 82.603.763 |
iShares Core MSCI EAFE ETF | 8.187.829 | 30. Apr. 2024 | 0,41% | 58.133.585 |
DWS RREEF Real Assets Fund | 5.572.349 | 31. März 2024 | 0,28% | 39.563.677 |
iShares MSCI Eafe ETF | 4.441.069 | 30. Apr. 2024 | 0,22% | 31.531.589 |
Fidelity International Index Fund | 4.069.395 | 30. Apr. 2024 | 0,20% | 28.892.704 |
First Trust Nasdaq (R) Clean Edge (R) Smart Grid Infrastructure Index | 3.503.232 | 31. Mai 2024 | 0,17% | 24.872.946 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3.139.587 | 31. Mai 2024 | 0,16% | 22.291.067 |
iShares MSCI Eafe Value ETF | 2.929.530 | 30. Apr. 2024 | 0,15% | 20.799.662 |