|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds
|
A14SFT
|
Partners Group AG
|
CHF
|
-1,40
|
9,91
|
17,74
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds
|
A1JD5R
|
Partners Group AG
|
CHF
|
-2,08
|
7,35
|
13,54
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds
|
A14SFS
|
Partners Group AG
|
EUR
|
-2,32
|
11,99
|
34,81
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds
|
A0KET3
|
Partners Group AG
|
EUR
|
-2,32
|
11,99
|
34,81
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds
|
A0KET2
|
Partners Group AG
|
EUR
|
-2,33
|
11,99
|
34,81
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
|
A0KET4
|
Partners Group AG
|
EUR
|
-3,10
|
9,33
|
29,52
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds
|
A1W1P4
|
Partners Group AG
|
EUR
|
-3,10
|
9,34
|
29,53
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds
|
A3CS37
|
Partners Group AG
|
EUR
|
4,18
|
-
|
-
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds
|
A2PAHB
|
Partners Group AG
|
EUR
|
11,78
|
10,06
|
17,15
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds
|
A0RMTM
|
Partners Group AG
|
GBP
|
2,84
|
13,87
|
30,96
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds
|
A14SFQ
|
Partners Group AG
|
JPY
|
15,96
|
19,00
|
41,69
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds
|
A14SFP
|
Partners Group AG
|
SEK
|
0,12
|
24,15
|
22,18
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds
|
A1JJLP
|
Partners Group AG
|
USD
|
5,26
|
30,60
|
33,74
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds
|
A2AHC6
|
Partners Group AG
|
USD
|
5,15
|
30,40
|
33,92
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds
|
A1JJLQ
|
Partners Group AG
|
USD
|
4,42
|
27,50
|
28,50
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds
|
A3D25Z
|
Partners Group AG
|
USD
|
5,41
|
-
|
-
|
430,45
|
|
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Fonds
|
|
Partners Group AG
|
CHF
|
-
|
-
|
-
|
463,27
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds
|
A0B61A
|
Partners Group AG
|
EUR
|
-3,76
|
58,88
|
116,20
|
463,27
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
463,27
|
ETF-Sparplan