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	4,67	13,90	1,78	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds	A1JD5R	Partners Group AG	CHF	3,74	11,25	-1,98	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc Fonds		Partners Group AG	CHF	-	-	-	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds	A14SFS	Partners Group AG	EUR	8,25	20,52	18,23	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds	A0KET3	Partners Group AG	EUR	8,25	20,52	18,23	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds	A0KET2	Partners Group AG	EUR	8,24	20,52	18,23	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds		Partners Group AG	EUR	9,50	-	-	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds	A0KET4	Partners Group AG	EUR	7,39	17,67	13,60	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds	A1W1P4	Partners Group AG	EUR	7,39	17,67	13,60	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc Fonds		Partners Group AG	EUR	-	-	-	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds	A3CS37	Partners Group AG	EUR	4,18	-	-	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds	A2PAHB	Partners Group AG	EUR	11,78	10,06	17,15	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds	A0RMTM	Partners Group AG	GBP	7,38	21,47	18,60	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds	A14SFQ	Partners Group AG	JPY	15,96	19,00	41,69	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds	A14SFP	Partners Group AG	SEK	0,12	24,15	22,18	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds	A1JJLP	Partners Group AG	USD	8,07	30,74	15,60	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds	A2AHC6	Partners Group AG	USD	8,12	30,66	15,73	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds	A1JJLQ	Partners Group AG	USD	7,21	27,64	11,06	403,33
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds	A3D25Z	Partners Group AG	USD	8,41	31,61	-	403,33
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Fonds		Partners Group AG	CHF	-9,59	-	-	405,47

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