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
|
-6,70
|
-21,90
|
-13,61
|
126,87
|
Partners Group Global Value SICAV A GBP Inc Fonds
|
A1JY3G
|
Partners Group (Luxembourg) S.A.
|
GBP
|
5,68
|
20,76
|
62,66
|
7897,64
|
Partners Group Global Value SICAV AN GBP Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
7897,64
|
Partners Group Global Value SICAV D GBP Acc Fonds
|
A1JUJL
|
Partners Group (Luxembourg) S.A.
|
GBP
|
5,99
|
21,80
|
64,93
|
7897,64
|
Partners Group Global Value SICAV E CHF Acc Fonds
|
A141AB
|
Partners Group (Luxembourg) S.A.
|
CHF
|
1,70
|
10,43
|
46,58
|
7897,64
|
Partners Group Global Value SICAV E EUR Inc Fonds
|
A12G35
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4,28
|
17,17
|
59,42
|
7897,64
|
Partners Group Global Value SICAV E GBP Inc Fonds
|
A12G37
|
Partners Group (Luxembourg) S.A.
|
GBP
|
5,67
|
20,77
|
62,71
|
7897,64
|
Partners Group Global Value SICAV E JPY Acc Fonds
|
A12G38
|
Partners Group (Luxembourg) S.A.
|
JPY
|
0,51
|
16,52
|
68,37
|
7897,64
|
Partners Group Global Value SICAV E SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
-
|
-
|
-
|
7897,64
|
Partners Group Global Value SICAV E USD Inc Fonds
|
A12G36
|
Partners Group (Luxembourg) S.A.
|
USD
|
8,30
|
26,19
|
68,86
|
7897,64
|
Partners Group Global Value SICAV E-N CHF Acc Fonds
|
A2N9U9
|
Partners Group (Luxembourg) S.A.
|
CHF
|
1,72
|
10,62
|
46,75
|
7897,64
|
Partners Group Global Value SICAV E-N EUR Acc Fonds
|
A2N9U5
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4,28
|
17,17
|
59,41
|
7897,64
|
Partners Group Global Value SICAV E-N GBP Acc Fonds
|
A2N9VD
|
Partners Group (Luxembourg) S.A.
|
GBP
|
5,68
|
20,70
|
62,56
|
7897,64
|
Partners Group Global Value SICAV E-N JPY Acc Fonds
|
A2N9VF
|
Partners Group (Luxembourg) S.A.
|
JPY
|
0,53
|
16,54
|
68,30
|
7897,64
|
Partners Group Global Value SICAV E-N SEK Acc Fonds
|
A2N9VB
|
Partners Group (Luxembourg) S.A.
|
SEK
|
3,76
|
19,63
|
64,94
|
7897,64
|
Partners Group Global Value SICAV E-N USD Acc Fonds
|
A2N9U7
|
Partners Group (Luxembourg) S.A.
|
USD
|
8,32
|
26,24
|
68,90
|
7897,64
|
Partners Group Global Value SICAV I EUR Acc Fonds
|
A0NEYF
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4,59
|
18,17
|
61,61
|
7897,64
|
Partners Group Global Value SICAV I USD Acc Fonds
|
A1JUGP
|
Partners Group (Luxembourg) S.A.
|
USD
|
8,68
|
27,34
|
71,27
|
7897,64
|
Partners Group Global Value SICAV IN AUD Acc Fonds
|
A2N9VK
|
Partners Group (Luxembourg) S.A.
|
AUD
|
9,35
|
27,58
|
71,52
|
7897,64
|
Partners Group Global Value SICAV R CHF Inc Fonds
|
A12FCE
|
Partners Group (Luxembourg) S.A.
|
CHF
|
1,16
|
8,79
|
43,06
|
7897,64
|