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
|
22,58
|
19,33
|
-
|
47,68
|
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
15,61
|
8,02
|
-
|
47,68
|
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds
|
A1JVG0
|
Brookfield Public Securities Group LLC
|
EUR
|
10,94
|
-6,93
|
-3,50
|
20,07
|
Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I Fonds
|
A2DQR8
|
Brookfield Public Securities Group LLC
|
EUR
|
2,63
|
-22,10
|
-20,93
|
20,07
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds
|
A1JVGZ
|
Brookfield Public Securities Group LLC
|
USD
|
4,64
|
-15,69
|
-10,59
|
20,07
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds
|
A1106M
|
Brookfield Public Securities Group LLC
|
USD
|
1,52
|
-18,21
|
-15,89
|
20,07
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds
|
A2N8R6
|
Brookfield Public Securities Group LLC
|
USD
|
3,76
|
-17,81
|
-14,35
|
20,07
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds
|
A2PJ9A
|
Brookfield Public Securities Group LLC
|
USD
|
0,67
|
-21,01
|
-20,16
|
20,07
|
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
12,22
|
0,05
|
-
|
31,52
|
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
2,23
|
-14,82
|
-
|
31,52
|
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
5,83
|
-9,36
|
-
|
31,52
|
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 Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds
|
A2AG9Y
|
Brookfield Public Securities Group LLC
|
USD
|
11,83
|
3,01
|
14,37
|
104,41
|