|
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
|
13,70
|
6,76
|
-
|
47,58
|
|
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
13,93
|
4,32
|
-
|
47,58
|
|
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds
|
A1JVG0
|
Brookfield Public Securities Group LLC
|
EUR
|
2,92
|
-13,38
|
29,61
|
20,03
|
|
Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I Fonds
|
A2DQR8
|
Brookfield Public Securities Group LLC
|
EUR
|
1,06
|
-21,72
|
13,99
|
20,03
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds
|
A1JVGZ
|
Brookfield Public Securities Group LLC
|
USD
|
3,17
|
-15,32
|
27,23
|
20,03
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds
|
A1106M
|
Brookfield Public Securities Group LLC
|
USD
|
0,10
|
-17,87
|
19,67
|
20,03
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds
|
A2N8R6
|
Brookfield Public Securities Group LLC
|
USD
|
2,25
|
-17,48
|
21,96
|
20,03
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds
|
A2PJ9A
|
Brookfield Public Securities Group LLC
|
USD
|
-0,77
|
-19,88
|
13,64
|
20,03
|
|
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
8,94
|
-6,99
|
-
|
32,56
|
|
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
6,68
|
-14,23
|
-
|
32,56
|
|
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
9,17
|
-9,02
|
-
|
32,56
|
|
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
|
9,67
|
0,03
|
50,42
|
106,64
|
ETF-Sparplan
