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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 5.08 21.14 - 38.72
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds Brookfield Public Securities Group LLC USD 21.30 34.87 - 38.72
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds 14667361 Brookfield Public Securities Group LLC EUR 1.59 5.49 19.27 9.47
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds 14678507 Brookfield Public Securities Group LLC USD 17.21 17.45 17.02 9.47
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds 22130502 Brookfield Public Securities Group LLC USD 17.21 13.98 10.12 9.47
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds 32683581 Brookfield Public Securities Group LLC USD 16.24 14.56 12.21 9.47
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds 46344031 Brookfield Public Securities Group LLC USD 16.30 11.14 4.60 9.47
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 18.38 19.36 7.41 18.63
Brookfield Next Generation Infrastructure UCITS Fund USD Dis Cls F Fonds Brookfield Public Securities Group LLC USD 36.65 26.87 - 18.63
Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds Brookfield Public Securities Group LLC USD 35.03 31.38 4.53 18.63
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds Brookfield Public Securities Group LLC USD 15.52 26.31 35.87 95.05