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 5,34 4,46 14,23 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds A1JD5R Partners Group AG CHF 4,69 2,06 10,24 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds A14SFS Partners Group AG EUR 4,98 6,27 28,59 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds A0KET3 Partners Group AG EUR 4,98 6,28 28,59 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds A0KET2 Partners Group AG EUR 4,98 6,28 28,59 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds Partners Group AG EUR - - - 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds A0KET4 Partners Group AG EUR 4,14 3,75 23,55 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds A1W1P4 Partners Group AG EUR 4,14 3,76 23,55 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds A3CS37 Partners Group AG EUR 4,18 - - 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds A2PAHB Partners Group AG EUR 11,78 10,06 17,15 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds A0RMTM Partners Group AG GBP 7,92 7,95 23,79 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds A14SFQ Partners Group AG JPY 15,96 19,00 41,69 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds A14SFP Partners Group AG SEK 0,12 24,15 22,18 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds A1JJLP Partners Group AG USD 12,77 21,97 30,94 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds A2AHC6 Partners Group AG USD 12,57 21,99 30,98 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds A1JJLQ Partners Group AG USD 11,87 19,08 25,80 438,08
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds A3D25Z Partners Group AG USD 12,82 - - 438,08
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds A0B61A Partners Group AG EUR 9,73 56,21 114,82 426,01
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc Fonds Partners Group AG EUR - - - 426,01
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds A0B61B Partners Group AG EUR 8,86 52,50 106,40 426,01
Seite: 1 | 2