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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 0.66 14.98 - 39.17
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds Brookfield Public Securities Group LLC USD 8.12 37.36 - 39.17
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds 14667361 Brookfield Public Securities Group LLC EUR -5.45 8.83 28.05 9.77
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds 14678507 Brookfield Public Securities Group LLC USD 1.50 29.92 26.93 9.77
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds 22130502 Brookfield Public Securities Group LLC USD 0.45 26.01 19.40 9.77
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds 32683581 Brookfield Public Securities Group LLC USD 0.66 26.65 21.66 9.77
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds 46344031 Brookfield Public Securities Group LLC USD -0.42 22.87 13.36 9.77
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 7.73 17.27 - 24.75
Brookfield Next Generation Infrastructure UCITS Fund USD Dis Cls F Fonds Brookfield Public Securities Group LLC USD 15.33 33.00 - 24.75
Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds Brookfield Public Securities Group LLC USD 15.70 40.03 23.55 24.75
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds Brookfield Public Securities Group LLC USD 4.51 31.87 41.37 94.21