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
|
-14,38
|
-16,71
|
-4,98
|
150,56
|
Partners Group Global Value SICAV A GBP Inc Fonds
|
A1JY3G
|
Partners Group (Luxembourg) S.A.
|
GBP
|
4,56
|
16,68
|
-
|
7886,48
|
Partners Group Global Value SICAV D GBP Acc Fonds
|
A1JUJL
|
Partners Group (Luxembourg) S.A.
|
GBP
|
4,87
|
17,66
|
-
|
7886,48
|
Partners Group Global Value SICAV E CHF Acc Fonds
|
A141AB
|
Partners Group (Luxembourg) S.A.
|
CHF
|
2,24
|
5,68
|
-
|
7886,48
|
Partners Group Global Value SICAV E EUR Inc Fonds
|
A12G35
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4,76
|
13,21
|
57,02
|
8048,14
|
Partners Group Global Value SICAV E GBP Inc Fonds
|
A12G37
|
Partners Group (Luxembourg) S.A.
|
GBP
|
4,56
|
16,70
|
-
|
7886,48
|
Partners Group Global Value SICAV E JPY Acc Fonds
|
A12G38
|
Partners Group (Luxembourg) S.A.
|
JPY
|
2,73
|
16,95
|
-
|
7886,48
|
Partners Group Global Value SICAV E USD Inc Fonds
|
A12G36
|
Partners Group (Luxembourg) S.A.
|
USD
|
6,88
|
14,40
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N CHF Acc Fonds
|
A2N9U9
|
Partners Group (Luxembourg) S.A.
|
CHF
|
2,32
|
5,86
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N EUR Acc Fonds
|
A2N9U5
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4,76
|
13,21
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N GBP Acc Fonds
|
A2N9VD
|
Partners Group (Luxembourg) S.A.
|
GBP
|
4,55
|
16,59
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N JPY Acc Fonds
|
A2N9VF
|
Partners Group (Luxembourg) S.A.
|
JPY
|
2,78
|
16,93
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N SEK Acc Fonds
|
A2N9VB
|
Partners Group (Luxembourg) S.A.
|
SEK
|
4,16
|
20,44
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N USD Acc Fonds
|
A2N9U7
|
Partners Group (Luxembourg) S.A.
|
USD
|
6,87
|
14,38
|
-
|
7886,48
|
Partners Group Global Value SICAV I EUR Acc Fonds
|
A0NEYF
|
Partners Group (Luxembourg) S.A.
|
EUR
|
5,05
|
14,14
|
-
|
7886,48
|
Partners Group Global Value SICAV I USD Acc Fonds
|
A1JUGP
|
Partners Group (Luxembourg) S.A.
|
USD
|
7,21
|
15,37
|
-
|
7886,48
|
Partners Group Global Value SICAV IN AUD Acc Fonds
|
A2N9VK
|
Partners Group (Luxembourg) S.A.
|
AUD
|
4,70
|
18,75
|
64,53
|
8048,14
|
Partners Group Global Value SICAV R CHF Inc Fonds
|
A12FCE
|
Partners Group (Luxembourg) S.A.
|
CHF
|
1,72
|
4,15
|
-
|
7886,48
|
Partners Group Global Value SICAV R EUR Acc Fonds
|
A0RLQF
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4,23
|
11,55
|
53,22
|
8048,14
|
Partners Group Global Value SICAV R USD Acc Fonds
|
A1JUJK
|
Partners Group (Luxembourg) S.A.
|
USD
|
6,33
|
12,73
|
-
|
7886,48
|