|
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
|
-1,71
|
2,81
|
7,64
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds
|
A1JD5R
|
Partners Group AG
|
CHF
|
-2,40
|
0,42
|
3,70
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds
|
A14SFS
|
Partners Group AG
|
EUR
|
-4,07
|
7,22
|
24,79
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds
|
A0KET3
|
Partners Group AG
|
EUR
|
-4,07
|
7,22
|
24,80
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds
|
A0KET2
|
Partners Group AG
|
EUR
|
-4,07
|
7,22
|
24,79
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
|
A0KET4
|
Partners Group AG
|
EUR
|
-4,83
|
4,68
|
19,90
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds
|
A1W1P4
|
Partners Group AG
|
EUR
|
-4,84
|
4,68
|
19,91
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds
|
A3CS37
|
Partners Group AG
|
EUR
|
4,18
|
-
|
-
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds
|
A2PAHB
|
Partners Group AG
|
EUR
|
11,78
|
10,06
|
17,15
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds
|
A0RMTM
|
Partners Group AG
|
GBP
|
0,97
|
8,89
|
20,93
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds
|
A14SFQ
|
Partners Group AG
|
JPY
|
15,96
|
19,00
|
41,69
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds
|
A14SFP
|
Partners Group AG
|
SEK
|
0,12
|
24,15
|
22,18
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds
|
A1JJLP
|
Partners Group AG
|
USD
|
5,91
|
19,18
|
19,99
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds
|
A2AHC6
|
Partners Group AG
|
USD
|
5,80
|
19,06
|
20,13
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds
|
A1JJLQ
|
Partners Group AG
|
USD
|
5,06
|
16,36
|
15,29
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds
|
A3D25Z
|
Partners Group AG
|
USD
|
6,05
|
19,92
|
-
|
411,92
|
|
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Fonds
|
|
Partners Group AG
|
CHF
|
-
|
-
|
-
|
439,56
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds
|
A0B61A
|
Partners Group AG
|
EUR
|
-12,51
|
56,58
|
83,22
|
439,56
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
439,56
|
ETF-Sparplan