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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 0.97 -1.38 - 38.57
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds Brookfield Public Securities Group LLC USD 6.60 15.52 - 38.57
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds 14667361 Brookfield Public Securities Group LLC EUR -4.66 -5.57 21.08 10.06
Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I Fonds Brookfield Public Securities Group LLC EUR -0.62 2.60 8.59 10.06
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds 14678507 Brookfield Public Securities Group LLC USD 0.70 10.61 19.02 10.06
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds 22130502 Brookfield Public Securities Group LLC USD -1.36 7.28 11.97 10.06
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds 32683581 Brookfield Public Securities Group LLC USD -0.19 7.83 14.04 10.06
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds 46344031 Brookfield Public Securities Group LLC USD -2.14 4.60 6.29 10.06
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 4.09 -4.92 - 24.24
Brookfield Next Generation Infrastructure UCITS Fund USD Dis Cls F Fonds Brookfield Public Securities Group LLC USD 9.38 5.83 - 24.24
Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds Brookfield Public Securities Group LLC USD 9.97 11.44 - 24.24
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds Brookfield Public Securities Group LLC USD 4.73 15.27 35.52 93.17