|
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
|
-3,82
|
-7,23
|
-6,04
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds
|
A1JD5R
|
Partners Group AG
|
CHF
|
-4,45
|
-9,29
|
-9,52
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds
|
A14SFS
|
Partners Group AG
|
EUR
|
2,94
|
6,01
|
9,85
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds
|
A0KET3
|
Partners Group AG
|
EUR
|
2,95
|
6,01
|
9,86
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds
|
A0KET2
|
Partners Group AG
|
EUR
|
2,95
|
6,01
|
9,86
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
|
A0KET4
|
Partners Group AG
|
EUR
|
2,13
|
3,49
|
5,55
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds
|
A1W1P4
|
Partners Group AG
|
EUR
|
2,13
|
3,50
|
5,55
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds
|
A3CS37
|
Partners Group AG
|
EUR
|
4,18
|
-
|
-
|
526,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds
|
A2PAHB
|
Partners Group AG
|
EUR
|
11,78
|
10,06
|
17,15
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds
|
A0RMTM
|
Partners Group AG
|
GBP
|
-0,13
|
5,92
|
8,06
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds
|
A14SFQ
|
Partners Group AG
|
JPY
|
15,96
|
19,00
|
41,69
|
526,36
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds
|
A14SFP
|
Partners Group AG
|
SEK
|
0,12
|
24,15
|
22,18
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds
|
A1JJLP
|
Partners Group AG
|
USD
|
-3,35
|
-3,33
|
1,77
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds
|
A2AHC6
|
Partners Group AG
|
USD
|
-3,39
|
-3,18
|
1,89
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds
|
A1JJLQ
|
Partners Group AG
|
USD
|
-4,12
|
-5,63
|
-2,23
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds
|
A3D25Z
|
Partners Group AG
|
USD
|
-3,16
|
-
|
-
|
482,35
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds
|
A0B61A
|
Partners Group AG
|
EUR
|
35,57
|
34,92
|
104,84
|
400,53
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds
|
A0B61B
|
Partners Group AG
|
EUR
|
34,49
|
31,71
|
96,50
|
400,53
|
|
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds
|
A0RMTL
|
Partners Group AG
|
GBP
|
31,49
|
34,82
|
101,04
|
400,53
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
|
A2AHC4
|
Partners Group AG
|
USD
|
27,25
|
23,14
|
89,59
|
400,53
|
ETF-Sparplan
