Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Partners Group Global Real Estate FCP I USD Inc Fonds
|
A2ADDX
|
Partners Group (Luxembourg) S.A.
|
USD
|
-14,92
|
-17,63
|
-6,59
|
151,02
|
Partners Group Global Value SICAV A GBP Inc Fonds
|
A1JY3G
|
Partners Group (Luxembourg) S.A.
|
GBP
|
5,84
|
16,04
|
-
|
7886,48
|
Partners Group Global Value SICAV D GBP Acc Fonds
|
A1JUJL
|
Partners Group (Luxembourg) S.A.
|
GBP
|
6,13
|
17,03
|
-
|
7886,48
|
Partners Group Global Value SICAV E CHF Acc Fonds
|
A141AB
|
Partners Group (Luxembourg) S.A.
|
CHF
|
3,78
|
6,01
|
-
|
7886,48
|
Partners Group Global Value SICAV E EUR Inc Fonds
|
A12G35
|
Partners Group (Luxembourg) S.A.
|
EUR
|
6,23
|
13,47
|
58,79
|
8241,4
|
Partners Group Global Value SICAV E GBP Inc Fonds
|
A12G37
|
Partners Group (Luxembourg) S.A.
|
GBP
|
5,84
|
16,07
|
-
|
7886,48
|
Partners Group Global Value SICAV E JPY Acc Fonds
|
A12G38
|
Partners Group (Luxembourg) S.A.
|
JPY
|
2,25
|
16,38
|
-
|
7886,48
|
Partners Group Global Value SICAV E USD Inc Fonds
|
A12G36
|
Partners Group (Luxembourg) S.A.
|
USD
|
5,70
|
14,61
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N CHF Acc Fonds
|
A2N9U9
|
Partners Group (Luxembourg) S.A.
|
CHF
|
3,87
|
6,18
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N EUR Acc Fonds
|
A2N9U5
|
Partners Group (Luxembourg) S.A.
|
EUR
|
6,23
|
13,48
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N GBP Acc Fonds
|
A2N9VD
|
Partners Group (Luxembourg) S.A.
|
GBP
|
5,84
|
15,96
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N JPY Acc Fonds
|
A2N9VF
|
Partners Group (Luxembourg) S.A.
|
JPY
|
2,29
|
16,35
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N SEK Acc Fonds
|
A2N9VB
|
Partners Group (Luxembourg) S.A.
|
SEK
|
6,56
|
19,16
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N USD Acc Fonds
|
A2N9U7
|
Partners Group (Luxembourg) S.A.
|
USD
|
5,71
|
14,58
|
-
|
7886,48
|
Partners Group Global Value SICAV I EUR Acc Fonds
|
A0NEYF
|
Partners Group (Luxembourg) S.A.
|
EUR
|
6,53
|
14,41
|
-
|
7886,48
|
Partners Group Global Value SICAV I USD Acc Fonds
|
A1JUGP
|
Partners Group (Luxembourg) S.A.
|
USD
|
6,05
|
15,62
|
-
|
7886,48
|
Partners Group Global Value SICAV IN AUD Acc Fonds
|
A2N9VK
|
Partners Group (Luxembourg) S.A.
|
AUD
|
5,76
|
16,70
|
64,42
|
8241,4
|
Partners Group Global Value SICAV R CHF Inc Fonds
|
A12FCE
|
Partners Group (Luxembourg) S.A.
|
CHF
|
3,25
|
4,47
|
-
|
7886,48
|
Partners Group Global Value SICAV R EUR Acc Fonds
|
A0RLQF
|
Partners Group (Luxembourg) S.A.
|
EUR
|
5,70
|
11,81
|
54,95
|
8241,4
|
Partners Group Global Value SICAV R USD Acc Fonds
|
A1JUJK
|
Partners Group (Luxembourg) S.A.
|
USD
|
5,17
|
12,93
|
-
|
7886,48
|