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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds 28025018 Partners Group AG CHF 1.98 9.27 1.45 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds 13664403 Partners Group AG CHF 1.06 6.72 -2.31 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc Fonds Partners Group AG CHF - - - 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds 28023438 Partners Group AG EUR 6.30 15.70 18.33 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds 2673959 Partners Group AG EUR 6.29 15.69 18.33 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds 2673955 Partners Group AG EUR 6.29 15.69 18.33 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds Partners Group AG EUR 7.53 - - 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds 2673962 Partners Group AG EUR 5.45 12.95 13.69 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds 21917996 Partners Group AG EUR 5.45 12.95 13.69 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc Fonds Partners Group AG EUR - - - 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds 112156194 Partners Group AG EUR 4.18 - - 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds 44825476 Partners Group AG EUR 11.78 10.06 17.15 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds 10137962 Partners Group AG GBP 5.20 15.27 18.59 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds 28022624 Partners Group AG JPY 15.96 19.00 41.69 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds 28022621 Partners Group AG SEK 0.12 24.15 22.18 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds 12894654 Partners Group AG USD 4.63 25.22 15.55 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds 32284699 Partners Group AG USD 4.68 25.09 15.67 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds 12894898 Partners Group AG USD 3.80 22.24 11.02 378.53
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds 122339734 Partners Group AG USD 4.94 26.01 - 378.53
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Fonds Partners Group AG CHF -16.07 - - 380.54