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Almanya - Fonlar

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Durum

 İsimSembolSon Fark %VarlıklarZaman
 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.24,297+0,57%480,11M09/05 
 Ve-RI Listed Infrastructure R0P0000.22,720+0,62%20,61M07/05 
 Ve-RI Listed Infrastructure I0P0001.1.468,960+0,63%20,06M07/05 
 OVID Asia Pacific Infrastructure Equity UI SI0P0001.104,390-0,62%9,96M15:00:00 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 First State Global Listed Infrastructure Fund Clas0P0000.2,26+1,34%1,38B08:00:00 
 FTF ClearBridge Global Infrastructure Income Fund 0P0001.1,834+1,21%293,31M08:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.1,81+0,91%1,38B08:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.2,06+0,75%1,38B08:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.3,81+0,76%1,38B08:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.2,33+0,75%1,38B08:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.3,39+0,75%1,38B08:00:00 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1,318+0,67%586,02M09/05 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.0,853+0,76%83,83M15:00:00 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.20,945+0,82%480,11M09/05 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.1,170+0,76%217,31M15:00:00 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LähiTapiola Infra B0P0000.16,511+0,91%79,32M07/05 
 LähiTapiola Infra A0P0000.21,957+0,91%79,32M07/05 
 UB Infra A0P0001.192,719+0,43%75,79M08/05 
 UB Infra Kasvu0P0000.330,317+0,44%75,79M08/05 
 UB Infra Tuotto0P0000.191,320+0,44%75,79M08/05 
 UB EM Infra Kasvu0P0000.256,680-0,04%43,13M08/05 
 UB EM Infra Tuotto0P0000.164,839-0,04%43,13M08/05 
 UB EM Infra A0P0001.145,044-0,05%39,09M08/05 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Global Property Income (div) - USD0P0000.7,840+1,03%30,49M09/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13.979,517-0,12%236,29M21/08 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1.464.035-0,30%236,29M13/11 
 Mercer Global Listed Infrastructure Fund M-2 SEK0P0001.1.728,830+0,66%236,29M09/05 
 ATLAS Global Infrastructure Fund B GBP Unhedged Sh0P0001.142,556+0,75%1,97B09/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.108,310+0,52%2,04B09/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.105,040+0,52%2,04B09/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.117.196+0,77%2,04B09/05 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.12,665+1,24%1,2B09/05 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.14,053+1,25%1,2B09/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.117.661+0,62%2,04B09/05 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.17,420+0,87%797,41M09/05 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.16,446+0,49%926,21M09/05 
 First State Global Listed Infrastructure Fund Clas0P0000.21,647+0,31%926,21M09/05 
 First State Global Listed Infrastructure Fund Clas0P0000.13,044+0,31%926,21M09/05 
 Legg Mason RARE Infrastructure Value Fund Class A 0P0001.15,170+0,53%797,41M09/05 
 Legg Mason RARE Infrastructure Value Fund Class X 0P0001.15,680+0,58%797,41M09/05 
 Wellington Enduring Assets Fund EUR N Ac0P0001.11,883+0,57%480,11M09/05 
 Mercer Global Listed Infrastructure Fund M-2 ג‚¬0P0001.141,960+0,73%236,29M09/05 
 Mercer Global Listed Infrastructure Fund M-2 ֲ£0P0001.138,450+0,84%236,29M09/05 
 Mercer Global Listed Infrastructure Fund M-4 ֲ£0P0001.135,990+0,84%236,29M09/05 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carnegie Listed Infrastructure A0P0001.108,272+1,13%653,69M15:00:00 
 IKC Global Infrastructure A0P0001.182,330+1,22%50,45M08/05 
 IKC Global Infrastructure B0P0001.175,6200,00%50,45M14/12 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Wellington Enduring Assets Fund GBP S Acc Unhedged0P0000.24,500+0,67%480,11M09/05 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mediolanum BB Infrastructure Opportunity Collectio0P0000.13,716+0,84%529,09M07/05 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 - Global Listed Infrastructure Fund BP SE0P0001.135,430+0,72%4,82B08/05 
 M&G (Lux) Global Listed Infrastructure Fund A USD 0P0001.13,821+0,31%3,13B08/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.154,960+0,06%2,24B08/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.115,550+0,07%2,24B08/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.106,430+0,06%2,24B08/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.116,500+0,06%2,24B08/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.162,950+0,07%2,24B08/05 
 DWS Invest Global Infrastructure NC0P0000.169,850+0,34%2,24B08/05 
 DWS Invest Global Infrastructure LC0P0000.191,170+0,34%2,24B08/05 
 DWS Invest Global Infrastructure TFC0P0001.143,690+0,34%2,24B08/05 
 M&G (Lux) Global Listed Infrastructure Fund A EUR 0P0001.12,327+0,49%1,77B08/05 
 M&G (Lux) Global Listed Infrastructure Fund C EUR 0P0001.16,131+0,49%1,77B08/05 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li0P0001.15,089+0,49%1,77B08/05 
 M&G (Lux) Global Listed Infrastructure Fund CI EUR0P0001.16,176+0,49%1,77B08/05 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.46,080+0,11%701M08/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.27,360+0,37%701M08/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.53,530+0,39%701M08/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.57,550+0,10%701M08/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.61,530+0,39%701M08/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.66,150+0,12%701M08/05 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 First State Global Growth Funds - First State Glob0P0000.1,105+0,55%15,8M09/05 
 First State Global Growth Funds - First State Glob0P0000.0,817+0,73%15,8M09/05 
 PruLink Asian Infrastructure Equity0P0000.1,3110,00%223,57Array22/02 
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