|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
22,13
|
28,67
|
-
|
45,93
|
|
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
30,00
|
37,43
|
-
|
45,93
|
|
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds
|
A1JVG0
|
Brookfield Public Securities Group LLC
|
EUR
|
20,27
|
15,82
|
8,64
|
9,76
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds
|
A1JVGZ
|
Brookfield Public Securities Group LLC
|
USD
|
27,99
|
23,68
|
6,38
|
9,76
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds
|
A1106M
|
Brookfield Public Securities Group LLC
|
USD
|
28,11
|
20,04
|
0,16
|
9,76
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds
|
A2N8R6
|
Brookfield Public Securities Group LLC
|
USD
|
27,06
|
20,65
|
2,04
|
9,76
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds
|
A2PJ9A
|
Brookfield Public Securities Group LLC
|
USD
|
27,04
|
17,08
|
-4,92
|
9,76
|
|
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Non-RDR Retail Acc Cls V Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
9,80
|
-10,52
|
-
|
31,52
|
|
Brookfield Next Generation Infrastructure UCITS Fund EUR Instl UnH Acc Cls B Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
33,68
|
25,46
|
18,77
|
21,56
|
|
Brookfield Next Generation Infrastructure UCITS Fund USD Dis Cls F Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
42,40
|
28,65
|
-
|
21,56
|
|
Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
40,74
|
32,43
|
15,38
|
21,56
|
|
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds
|
A2AG9Y
|
Brookfield Public Securities Group LLC
|
USD
|
14,29
|
29,93
|
32,17
|
1,7
|
ETF-Sparplan