Partners Group AG

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
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