Category: RV Sector Infraestructura

Compare top 10
Fund NameISINCurrencyNet Asset ValuePerformance (12M)↓Sharpe Ratio
BNY Mellon Global Infrastructure Income FundIE00BZ18VT34EUR74,461,659.68 M24.53%2.39
Impax Listed Infrastructure Fund U.S. Dollar A AccIE000XVOGWH3USD124 M23.73%N/A
Ecofin Sustainable Listed Infrastructure UCITS FundIE00073SD237EUR1,164,427.15 M17.97%1.52
Kairos International SICAV - KEYLU1027258836EUR127,086,888.78 M17.69%1.99
FTGF ClearBridge Global Infrastructure Income FundIE00BN4N0S30EUR249,052,589.31 M13.64%-0.04
FTGF ClearBridge Infrastructure Value FundIE00BF92LQ40EUR780,457,765 M13.42%1.65
Principal Global Investors Funds - Global Listed Infrastructure FundIE000SY2JY43CHF48,973,310.75 M12.12%N/A
DWS Invest - Global InfrastructureLU1560646298EUR2,372,065,892.49 M11.55%1.18
Eurizon Fund - Global Equity InfrastructureLU2461240512EUR108,171,019.92 M10.78%0.76
La Française Systematic Global Listed InfrastructureDE0009763342EUR17,143,230.07 M10.73%-0.69
Wellington Management Funds (Ireland) plc - Enduring Assets FundIE000JMRXFF8EUR685,676,632.48 M10.69%1.11
OpenWorld plc - Russell Investments Global Listed InfrastructureIE00BLF9WX57EUR201,003,079.41 M10.09%0.93
Partners Group Listed Investments SICAV - Listed InfrastructureLU1225718664CHF438,084,421.54 M9.94%-0.05
MFS Meridian Funds - Global Listed InfrastructureLU2622116908EUR3,451,131.92 M9.47%1.02
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure FundLU3051006255USD57,421,905.06 M9.15%N/A
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity FundLU1692117366USD239,826,051.26 M9.00%-0.07
Morgan Stanley Investment Funds - QuantActive Global Infrastructure FundLU0947203542USD474,669,198.57 M8.87%N/A
DWS Invest - ESG Next Generation InfrastructureLU2162004548EUR193,262,315.38 M8.85%0.81
Vontobel Fund II - Duff & Phelps Global Listed InfrastructureLU2386637255EUR177,153,310.6 M8.54%0.66
NYLIM GF AUSBIL Global Essential InfrastructureLU2082381083USD89,933,016.55 M8.22%0.45
BlackRock Global Funds - Global Listed Infrastructure FundLU2697545676USD28,765,758.74 M7.89%N/A
AZ Fund 1 - AZ Equity - Global InfrastructureLU1621767901EUR255,099,341.75 M7.89%0.68
HSBC Global Investment Funds - Global Infrastructure EquityLU2533096108USD1,532,030,626.44 M7.44%N/A
Ecofin Global Renewables Infrastructure UCITS FundIE000H55VCC7EUR18,300,498.31 M7.18%0.36
BlackRock Global Funds - Sustainable Global Infrastructure FundLU2372745393EUR13,816,956.41 M7.04%0.71
ATLAS Global Infrastructure FundIE00BF6X2X43USD1,158,567,616.62 M6.57%0.94
First Sentier Responsible Listed Infrastructure Fund Class VI EUR AccIE00BDBRBS56EUR354,492 M6.33%0.76
Mediolanum Best Brands Infrastructure Opportunity CollectionIE00B95T6282EUR504,706,748.33 M5.98%0.52
Goldman Sachs Global Infrastructure Equity PortfolioLU1533064785EUR14,836,083.97 M5.57%0.41
Brookfield Global Listed Core Infrastructure UCITS FundIE0006CAPG05EUR45,018,146.46 M5.38%0.45
Cohen & Steers SICAV Global Listed Infrastructure FundLU1276744346USD217,242,905.74 M4.26%0.59
Impax Listed Infrastructure FundIE000E7QUTL9USD4,311,275.37 M3.97%N/A
Nordea 1 - Global Listed Infrastructure FundLU1947902018EUR277,933,328.09 M3.75%0.15
Quaero Capital Funds (Lux) - Infrastructure SecuritiesLU1136190664EUR11,252,866.96 M3.14%0.14
Kempen (Lux) Global Listed Infrastructure FundLU1890810572EUR203,825,287.7 M1.96%0.19
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure FundLU1665237027USD1,389,929,540.13 M1.11%0.09
First Sentier Global Listed Infrastructure FundIE0008RSOEY0USD604,767,488 M-N/A
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD AccIE000OXQFLZ0USD22,237 M-1.60%N/A
KBI Funds ICAV - KBI Global Sustainable Infrastructure FundIE00BKPVHQ28EUR796,306,198.34 M-2.27%-0.22