|
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
|
9,99
|
25,51
|
-
|
42,27
|
|
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
24,21
|
39,06
|
-
|
42,27
|
|
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds
|
A1JVG0
|
Brookfield Public Securities Group LLC
|
EUR
|
5,51
|
9,16
|
20,10
|
10,33
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds
|
A1JVGZ
|
Brookfield Public Securities Group LLC
|
USD
|
19,13
|
20,93
|
18,14
|
10,33
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds
|
A1106M
|
Brookfield Public Securities Group LLC
|
USD
|
19,16
|
17,34
|
11,22
|
10,33
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds
|
A2N8R6
|
Brookfield Public Securities Group LLC
|
USD
|
18,20
|
17,96
|
13,30
|
10,33
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds
|
A2PJ9A
|
Brookfield Public Securities Group LLC
|
USD
|
18,18
|
14,48
|
5,60
|
10,33
|
|
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
|
22,11
|
20,34
|
12,31
|
20,34
|
|
Brookfield Next Generation Infrastructure UCITS Fund USD Dis Cls F Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
37,94
|
27,14
|
-
|
20,34
|
|
Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
36,33
|
31,77
|
9,53
|
20,34
|
|
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds
|
A2AG9Y
|
Brookfield Public Securities Group LLC
|
USD
|
17,75
|
29,97
|
39,03
|
103,75
|
ETF-Sparplan