|
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
|
4,58
|
21,39
|
-
|
42,27
|
|
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
20,71
|
34,75
|
-
|
42,27
|
|
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds
|
A1JVG0
|
Brookfield Public Securities Group LLC
|
EUR
|
0,16
|
4,32
|
18,76
|
10,33
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds
|
A1JVGZ
|
Brookfield Public Securities Group LLC
|
USD
|
15,50
|
15,78
|
16,79
|
10,33
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds
|
A1106M
|
Brookfield Public Securities Group LLC
|
USD
|
15,53
|
12,35
|
9,89
|
10,33
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds
|
A2N8R6
|
Brookfield Public Securities Group LLC
|
USD
|
14,60
|
12,95
|
12,00
|
10,33
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds
|
A2PJ9A
|
Brookfield Public Securities Group LLC
|
USD
|
14,59
|
9,52
|
4,36
|
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
|
18,33
|
19,37
|
6,52
|
20,34
|
|
Brookfield Next Generation Infrastructure UCITS Fund USD Dis Cls F Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
36,56
|
26,37
|
-
|
20,34
|
|
Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
34,96
|
30,94
|
3,87
|
20,34
|
|
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds
|
A2AG9Y
|
Brookfield Public Securities Group LLC
|
USD
|
14,75
|
25,41
|
35,41
|
103,75
|
ETF-Sparplan