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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 10.66 1.92 - 43.81
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds Brookfield Public Securities Group LLC USD 17.74 7.47 - 43.81
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds 14667361 Brookfield Public Securities Group LLC EUR 2.76 -18.94 19.67 17.68
Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I Fonds Brookfield Public Securities Group LLC EUR 7.03 -21.09 13.12 17.68
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds 14678507 Brookfield Public Securities Group LLC USD 9.40 -14.47 26.05 17.68
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds 22130502 Brookfield Public Securities Group LLC USD 6.14 -17.05 18.61 17.68
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds 32683581 Brookfield Public Securities Group LLC USD 8.46 -16.66 20.83 17.68
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds 46344031 Brookfield Public Securities Group LLC USD 5.22 -19.12 12.56 17.68
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B Fonds Brookfield Public Securities Group LLC EUR 9.32 -4.89 - 30.38
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F Fonds Brookfield Public Securities Group LLC USD 13.58 -5.42 - 30.38
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds Brookfield Public Securities Group LLC USD 16.28 0.34 - 30.38
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 Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds Brookfield Public Securities Group LLC USD 12.76 1.48 44.59 97.43