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 7,95 1,00 10,44 455,36
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds A1JD5R Partners Group AG CHF 7,20 -1,27 6,46 455,36
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds A14SFS Partners Group AG EUR 8,92 6,76 25,24 455,36
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds A0KET3 Partners Group AG EUR 8,92 6,76 25,24 455,36
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds A0KET2 Partners Group AG EUR 8,92 6,76 25,24 455,36
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 8,05 4,23 20,33 455,36
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds A1W1P4 Partners Group AG EUR 8,06 4,24 20,34 455,36
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 7,92 5,82 18,26 455,36
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 14,94 14,37 25,84 455,36
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds A2AHC6 Partners Group AG USD 14,72 14,37 25,88 455,36
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds A1JJLQ Partners Group AG USD 14,01 11,65 20,91 455,36
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds A3D25Z Partners Group AG USD 15,00 - - 455,36
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds A0B61A Partners Group AG EUR 7,95 47,98 104,41 395,99
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 7,10 44,47 96,39 395,99
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