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
|
7,70
|
17,85
|
-
|
7886,48
|
Partners Group Global Value SICAV D GBP Acc Fonds
|
A1JUJL
|
Partners Group (Luxembourg) S.A.
|
GBP
|
7,40
|
18,85
|
-
|
7886,48
|
Partners Group Global Value SICAV E CHF Acc Fonds
|
A141AB
|
Partners Group (Luxembourg) S.A.
|
CHF
|
6,14
|
7,80
|
-
|
7886,48
|
Partners Group Global Value SICAV E EUR Inc Fonds
|
A12G35
|
Partners Group (Luxembourg) S.A.
|
EUR
|
7,98
|
14,71
|
56,27
|
8305,56
|
Partners Group Global Value SICAV E GBP Inc Fonds
|
A12G37
|
Partners Group (Luxembourg) S.A.
|
GBP
|
7,11
|
17,87
|
-
|
7886,48
|
Partners Group Global Value SICAV E JPY Acc Fonds
|
A12G38
|
Partners Group (Luxembourg) S.A.
|
JPY
|
6,29
|
17,61
|
-
|
7886,48
|
Partners Group Global Value SICAV E USD Inc Fonds
|
A12G36
|
Partners Group (Luxembourg) S.A.
|
USD
|
6,09
|
14,49
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N CHF Acc Fonds
|
A2N9U9
|
Partners Group (Luxembourg) S.A.
|
CHF
|
6,85
|
7,98
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N EUR Acc Fonds
|
A2N9U5
|
Partners Group (Luxembourg) S.A.
|
EUR
|
7,98
|
14,72
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N GBP Acc Fonds
|
A2N9VD
|
Partners Group (Luxembourg) S.A.
|
GBP
|
7,69
|
17,78
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N JPY Acc Fonds
|
A2N9VF
|
Partners Group (Luxembourg) S.A.
|
JPY
|
5,11
|
17,60
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N SEK Acc Fonds
|
A2N9VB
|
Partners Group (Luxembourg) S.A.
|
SEK
|
8,24
|
19,83
|
-
|
7886,48
|
Partners Group Global Value SICAV E-N USD Acc Fonds
|
A2N9U7
|
Partners Group (Luxembourg) S.A.
|
USD
|
6,09
|
14,44
|
-
|
7886,48
|
Partners Group Global Value SICAV I EUR Acc Fonds
|
A0NEYF
|
Partners Group (Luxembourg) S.A.
|
EUR
|
8,61
|
15,66
|
-
|
7886,48
|
Partners Group Global Value SICAV I USD Acc Fonds
|
A1JUGP
|
Partners Group (Luxembourg) S.A.
|
USD
|
6,44
|
15,49
|
-
|
7886,48
|
Partners Group Global Value SICAV IN AUD Acc Fonds
|
A2N9VK
|
Partners Group (Luxembourg) S.A.
|
AUD
|
9,63
|
20,27
|
65,20
|
8305,56
|
Partners Group Global Value SICAV R CHF Inc Fonds
|
A12FCE
|
Partners Group (Luxembourg) S.A.
|
CHF
|
5,54
|
6,22
|
-
|
7886,48
|
Partners Group Global Value SICAV R EUR Acc Fonds
|
A0RLQF
|
Partners Group (Luxembourg) S.A.
|
EUR
|
7,43
|
13,02
|
52,50
|
8305,56
|
Partners Group Global Value SICAV R USD Acc Fonds
|
A1JUJK
|
Partners Group (Luxembourg) S.A.
|
USD
|
5,54
|
12,80
|
-
|
7886,48
|