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
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