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50 CHF Bonus
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 2.39 2.56 -1.41 458.7
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds 13664403 Partners Group AG CHF 1.73 0.33 -5.02 458.7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds 28023438 Partners Group AG EUR 7.99 15.26 12.97 458.7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds 2673959 Partners Group AG EUR 7.99 15.26 12.97 458.7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds 2673955 Partners Group AG EUR 7.99 15.25 12.97 458.7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds 2673962 Partners Group AG EUR 7.13 12.52 8.54 458.7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds 21917996 Partners Group AG EUR 7.13 12.52 8.55 458.7
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds 112156194 Partners Group AG EUR 4.18 - - 452.65
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds 44825476 Partners Group AG EUR 11.78 10.06 17.15 458.7
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds 10137962 Partners Group AG GBP 4.49 13.90 11.20 458.7
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds 28022624 Partners Group AG JPY 15.96 19.00 41.69 452.65
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds 28022621 Partners Group AG SEK 0.12 24.15 22.18 452.65
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds 12894654 Partners Group AG USD 4.56 8.96 9.24 458.7
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds 32284699 Partners Group AG USD 4.51 9.14 9.37 458.7
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds 12894898 Partners Group AG USD 3.73 6.37 4.96 458.7
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds 122339734 Partners Group AG USD 4.77 - - 458.7
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds 1902989 Partners Group AG EUR 26.72 56.25 106.73 408.75
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds 1902991 Partners Group AG EUR 25.71 52.54 98.32 408.75
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds 10137954 Partners Group AG GBP 22.58 54.42 103.02 408.75
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds 32284095 Partners Group AG USD 22.66 47.85 99.73 408.75