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	6,56	-3,01	28,83	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds	A1JD5R	Partners Group AG	CHF	5,85	-5,11	24,18	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds	A14SFS	Partners Group AG	EUR	8,96	3,87	44,34	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds	A0KET3	Partners Group AG	EUR	8,96	3,87	44,34	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds	A0KET2	Partners Group AG	EUR	8,97	3,87	44,35	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds	A0KET4	Partners Group AG	EUR	8,10	1,41	38,69	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds	A1W1P4	Partners Group AG	EUR	8,10	1,42	38,69	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds	A3CS37	Partners Group AG	EUR	4,18	-	-	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds	A2PAHB	Partners Group AG	EUR	11,78	10,06	17,15	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds	A0RMTM	Partners Group AG	GBP	7,24	5,23	38,45	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds	A14SFQ	Partners Group AG	JPY	15,96	19,00	41,69	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds	A14SFP	Partners Group AG	SEK	0,12	24,15	22,18	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds	A1JJLP	Partners Group AG	USD	11,48	5,58	48,62	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds	A2AHC6	Partners Group AG	USD	11,27	5,59	48,68	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds	A1JJLQ	Partners Group AG	USD	10,60	3,08	42,81	456,82
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds	A3D25Z	Partners Group AG	USD	11,53	-	-	456,82
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds	A0B61A	Partners Group AG	EUR	1,55	21,25	154,72	402,77
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds	A0B61B	Partners Group AG	EUR	0,75	18,38	144,76	402,77
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds	A0RMTL	Partners Group AG	GBP	-0,04	22,86	144,18	402,77
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds	A2AHC4	Partners Group AG	USD	3,83	23,31	162,41	402,77

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