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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.325 | 0% | 2.71B | 20/11 | ||
Lazard Global Listed Infrastructure Fund | 0P0000. | 4.742 | -0.13% | 1.86B | 20/11 | ||
Magellan Infrastructure Fund | 0P0000. | 1.326 | +0.15% | 1.58B | 20/11 | ||
ClearBridge RARE Infrastructure Income Fund | 0P0000. | 1.394 | +0.09% | 1.47B | 20/11 | ||
FirstChoice WS Inv - CFS WS Global Listed Infrastr | LP6509. | 0.912 | +0.27% | 739.96M | 19/11 | ||
AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.261 | -0.01% | 729.24M | 20/11 | ||
AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.293 | -0.01% | 729.24M | 20/11 | ||
Macquarie International Infrastructure Securities | 0P0000. | 1.038 | +0.20% | 333.14M | 20/11 | ||
CFS Wholesale Global Listed Infrastructure Sec-Cla | LP6816. | 1.268 | -0.02% | 168.91M | 14/11 | ||
Mercer Global Listed Infrastructure | 0P0000. | 0.783 | +0.14% | 137.81M | 20/11 | ||
CFML Colonial Infrastructure Fund | 0P0000. | 1.117 | +0.47% | 44.84M | 20/11 | ||
Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.350 | 0% | 23.37M | 19/11 |