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	5,31	13,04	1,35	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds	A1JD5R	Partners Group AG	CHF	4,36	10,40	-2,39	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc Fonds		Partners Group AG	CHF	-	-	-	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds	A14SFS	Partners Group AG	EUR	9,08	20,51	17,74	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds	A0KET3	Partners Group AG	EUR	9,08	20,51	17,74	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds	A0KET2	Partners Group AG	EUR	9,08	20,51	17,75	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds		Partners Group AG	EUR	10,34	-	-	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds	A0KET4	Partners Group AG	EUR	8,21	17,65	13,13	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds	A1W1P4	Partners Group AG	EUR	8,21	17,64	13,12	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc Fonds		Partners Group AG	EUR	-	-	-	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds	A3CS37	Partners Group AG	EUR	4,18	-	-	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds	A2PAHB	Partners Group AG	EUR	11,78	10,06	17,15	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds	A0RMTM	Partners Group AG	GBP	7,70	20,94	17,91	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds	A14SFQ	Partners Group AG	JPY	15,96	19,00	41,69	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds	A14SFP	Partners Group AG	SEK	0,12	24,15	22,18	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds	A1JJLP	Partners Group AG	USD	8,68	29,01	15,28	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds	A2AHC6	Partners Group AG	USD	8,73	28,93	15,42	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds	A1JJLQ	Partners Group AG	USD	7,81	25,95	10,76	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds	A3D25Z	Partners Group AG	USD	9,00	29,88	-	403,33
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Fonds		Partners Group AG	CHF	-8,95	-	-	405,47

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