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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds Brookfield Public Securities Group LLC EUR 10.03 31.75 - 42.18
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds Brookfield Public Securities Group LLC USD 25.32 46.01 - 42.18
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds 14667361 Brookfield Public Securities Group LLC EUR 4.65 14.47 18.90 9.76
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds 14678507 Brookfield Public Securities Group LLC USD 19.16 26.81 16.64 9.76
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds 22130502 Brookfield Public Securities Group LLC USD 19.23 23.06 9.76 9.76
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds 32683581 Brookfield Public Securities Group LLC USD 18.24 23.69 11.85 9.76
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds 46344031 Brookfield Public Securities Group LLC USD 18.21 20.02 4.20 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 22.30 27.03 20.49 19.79
Brookfield Next Generation Infrastructure UCITS Fund USD Dis Cls F Fonds Brookfield Public Securities Group LLC USD 39.28 34.22 - 19.79
Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds Brookfield Public Securities Group LLC USD 37.65 39.12 17.20 19.79
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds Brookfield Public Securities Group LLC USD 18.23 35.14 40.09 101.7