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	4,31	12,49	13,17	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds	A1JD5R	Partners Group AG	CHF	3,52	9,87	9,05	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc Fonds		Partners Group AG	CHF	-	-	-	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds	A14SFS	Partners Group AG	EUR	6,23	20,11	32,67	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds	A0KET3	Partners Group AG	EUR	6,22	20,11	32,67	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds	A0KET2	Partners Group AG	EUR	6,23	20,11	32,67	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds		Partners Group AG	EUR	7,46	-	-	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds	A0KET4	Partners Group AG	EUR	5,38	17,25	27,47	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds	A1W1P4	Partners Group AG	EUR	5,38	17,26	27,47	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc Fonds		Partners Group AG	EUR	-	-	-	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds	A3CS37	Partners Group AG	EUR	4,18	-	-	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds	A2PAHB	Partners Group AG	EUR	11,78	10,06	17,15	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds	A0RMTM	Partners Group AG	GBP	8,95	19,63	32,86	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds	A14SFQ	Partners Group AG	JPY	15,96	19,00	41,69	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds	A14SFP	Partners Group AG	SEK	0,12	24,15	22,18	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds	A1JJLP	Partners Group AG	USD	9,29	28,69	25,92	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds	A2AHC6	Partners Group AG	USD	9,34	28,61	26,06	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds	A1JJLQ	Partners Group AG	USD	8,42	25,63	20,98	432,7
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds	A3D25Z	Partners Group AG	USD	9,63	29,54	-	432,7
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Fonds		Partners Group AG	CHF	-	-	-	378,12

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