|
Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
0.50
|
10.36
|
-
|
38.39
|
|
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
8.10
|
27.89
|
-
|
38.39
|
|
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds
|
14667361
|
Brookfield Public Securities Group LLC
|
EUR
|
-2.70
|
6.27
|
27.92
|
9.76
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds
|
14678507
|
Brookfield Public Securities Group LLC
|
USD
|
4.61
|
23.14
|
24.26
|
9.76
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds
|
22130502
|
Brookfield Public Securities Group LLC
|
USD
|
3.59
|
19.49
|
16.96
|
9.76
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds
|
32683581
|
Brookfield Public Securities Group LLC
|
USD
|
3.74
|
20.00
|
19.12
|
9.76
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds
|
46344031
|
Brookfield Public Securities Group LLC
|
USD
|
2.66
|
16.46
|
10.97
|
9.76
|
|
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Non-RDR Retail Acc Cls V Fonds
|
58665046
|
Brookfield Public Securities Group LLC
|
USD
|
9.80
|
-10.52
|
-
|
29.58
|
|
Brookfield Next Generation Infrastructure UCITS Fund EUR Instl UnH Acc Cls B Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
12.94
|
12.42
|
-
|
25.81
|
|
Brookfield Next Generation Infrastructure UCITS Fund USD Dis Cls F Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
21.10
|
23.78
|
-
|
25.81
|
|
Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
21.54
|
30.43
|
19.27
|
25.81
|
|
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
5.47
|
25.59
|
38.86
|
94.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
