Lazard Global Listed Infrastructure Portfolio | 29.804.383 | 31. Dez. 2023 | 4,37% | 31.980.102.959 |
Vanguard International Stock Index-Total Intl Stock Indx | 9.324.046 | 31. Jan. 2024 | 1,37% | 10.004.701.358 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5.539.036 | 31. Dez. 2023 | 0,81% | 5.943.385.628 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 4.306.999 | 31. März 2024 | 0,63% | 4.621.409.927 |
iShares Core MSCI EAFE ETF | 3.991.875 | 31. März 2024 | 0,59% | 4.283.281.875 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3.788.904 | 31. März 2024 | 0,56% | 4.065.493.992 |
iShares MSCI Eafe ETF | 2.134.385 | 31. März 2024 | 0,31% | 2.290.195.105 |
Franklin Custodian Funds-Utilities Fund | 2.000.000 | 31. Dez. 2023 | 0,29% | 2.146.000.000 |
Fidelity International Index Fund | 1.930.127 | 29. Feb. 2024 | 0,28% | 2.071.026.271 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.646.339 | 31. Dez. 2023 | 0,24% | 1.766.521.747 |