|
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
|
7,54
|
0,38
|
9,56
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds
|
A1JD5R
|
Partners Group AG
|
CHF
|
6,78
|
-1,88
|
5,61
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds
|
A14SFS
|
Partners Group AG
|
EUR
|
8,59
|
6,18
|
23,59
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds
|
A0KET3
|
Partners Group AG
|
EUR
|
8,59
|
6,18
|
23,59
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds
|
A0KET2
|
Partners Group AG
|
EUR
|
8,59
|
6,18
|
23,59
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
|
A0KET4
|
Partners Group AG
|
EUR
|
7,72
|
3,67
|
18,75
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds
|
A1W1P4
|
Partners Group AG
|
EUR
|
7,73
|
3,68
|
18,76
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds
|
A3CS37
|
Partners Group AG
|
EUR
|
4,18
|
-
|
-
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds
|
A2PAHB
|
Partners Group AG
|
EUR
|
11,78
|
10,06
|
17,15
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds
|
A0RMTM
|
Partners Group AG
|
GBP
|
7,45
|
4,62
|
17,12
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds
|
A14SFQ
|
Partners Group AG
|
JPY
|
15,96
|
19,00
|
41,69
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds
|
A14SFP
|
Partners Group AG
|
SEK
|
0,12
|
24,15
|
22,18
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds
|
A1JJLP
|
Partners Group AG
|
USD
|
14,37
|
13,36
|
25,30
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds
|
A2AHC6
|
Partners Group AG
|
USD
|
14,16
|
13,38
|
25,34
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds
|
A1JJLQ
|
Partners Group AG
|
USD
|
13,46
|
10,68
|
20,39
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds
|
A3D25Z
|
Partners Group AG
|
USD
|
14,42
|
-
|
-
|
455,36
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds
|
A0B61A
|
Partners Group AG
|
EUR
|
5,18
|
42,30
|
96,43
|
395,99
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
395,99
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds
|
A0B61B
|
Partners Group AG
|
EUR
|
4,35
|
38,93
|
88,74
|
395,99
|
ETF-Sparplan
