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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 23,902 | +0,62% | 508,36M | 20/06 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 22,530 | -0,04% | 16,6M | 19/06 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1.457,990 | -0,04% | 16,6M | 19/06 | ||
| OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 109,440 | +0,05% | 6,96M | 14:00:00 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Infra B | 0P0000. | 16,731 | -0,04% | 81,58M | 19/06 | ||
| LähiTapiola Infra A | 0P0000. | 22,249 | -0,04% | 81,58M | 19/06 | ||
| UB Infra A | 0P0001. | 187,095 | -0,08% | 69,37M | 19/06 | ||
| UB Infra Kasvu | 0P0000. | 320,899 | -0,08% | 69,37M | 19/06 | ||
| UB Infra Tuotto | 0P0000. | 179,979 | -0,08% | 69,37M | 19/06 | ||
| UB EM Infra Kasvu | 0P0000. | 257,889 | +0,73% | 41,9M | 19/06 | ||
| UB EM Infra Tuotto | 0P0000. | 159,090 | +0,73% | 41,9M | 19/06 | ||
| UB EM Infra A | 0P0001. | 145,594 | +0,73% | 41,9M | 19/06 |
Hongkong - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Property Income (div) - USD | 0P0000. | 7,780 | +0,26% | 30,95M | 20/06 |
Irland - Fonds
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13,570 | -0,32% | 515,91M | 18/06 |
Luxemburg - Fonds
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Carnegie Listed Infrastructure A | 0P0001. | 101,998 | +0,49% | 381,62M | 20/06 | ||
| IKC Global Infrastructure A | 0P0001. | 175,920 | -0,24% | 50,45M | 17/06 | ||
| IKC Global Infrastructure B | 0P0001. | 175,620 | 0,00% | 50,45M | 14/12 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 23,654 | +0,51% | 433,63M | 20/06 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Glob | 0P0000. | 1,075 | +0,38% | 15,3M | 19/06 | ||
| First State Global Growth Funds - First State Glob | 0P0000. | 0,796 | +0,51% | 15,3M | 19/06 | ||
| PruLink Asian Infrastructure Equity | 0P0000. | 1,311 | 0,00% | 223,57Array | 22/02 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,20 | +0,71% | 1,67B | 07:00:00 | ||
| FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1,752 | +0,57% | 275,25M | 14:00:00 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,78 | +1,37% | 1,54B | 07:00:00 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,25 | +1,52% | 1,31B | 07:00:00 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,27 | +1,52% | 1,31B | 07:00:00 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,98 | +1,51% | 1,31B | 07:00:00 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,68 | +1,52% | 1,31B | 07:00:00 | ||
| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,312 | +0,12% | 580,6M | 07:00:00 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0,828 | -0,01% | 83,44M | 07:00:00 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20,500 | +0,46% | 552,21M | 20/06 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1,151 | -0,01% | 201,97M | 07:00:00 |