PARTNERS GROUP | finanzen.at

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	5,38	-3,08	27,43	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds	A1JD5R	Partners Group AG	CHF	4,65	-5,22	22,80	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds	A14SFS	Partners Group AG	EUR	8,58	6,30	44,95	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds	A0KET3	Partners Group AG	EUR	8,59	6,30	44,95	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds	A0KET2	Partners Group AG	EUR	8,59	6,30	44,95	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds	A0KET4	Partners Group AG	EUR	7,72	3,78	39,27	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds	A1W1P4	Partners Group AG	EUR	7,73	3,78	39,28	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds	A3CS37	Partners Group AG	EUR	4,18	-	-	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds	A2PAHB	Partners Group AG	EUR	11,78	10,06	17,15	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds	A0RMTM	Partners Group AG	GBP	6,12	5,28	38,39	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds	A14SFQ	Partners Group AG	JPY	15,96	19,00	41,69	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds	A14SFP	Partners Group AG	SEK	0,12	24,15	22,18	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds	A1JJLP	Partners Group AG	USD	9,50	3,72	44,87	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds	A2AHC6	Partners Group AG	USD	9,31	3,74	44,93	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds	A1JJLQ	Partners Group AG	USD	8,63	1,26	39,18	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds	A3D25Z	Partners Group AG	USD	9,56	-	-	456,82
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds	A0B61A	Partners Group AG	EUR	11,23	34,47	175,08	402,77
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds	A0B61B	Partners Group AG	EUR	10,34	31,28	164,30	402,77
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds	A0RMTL	Partners Group AG	GBP	8,72	33,21	162,46	402,77
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds	A2AHC4	Partners Group AG	USD	12,10	31,28	175,01	402,77

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