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200.- Saxo-Deal
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 4.96 4.48 14.45 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds 13664403 Partners Group AG CHF 4.32 2.09 10.44 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds 28023438 Partners Group AG EUR 4.95 6.65 29.10 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds 2673959 Partners Group AG EUR 4.95 6.65 29.09 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds 2673955 Partners Group AG EUR 4.94 6.65 29.09 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds Partners Group AG EUR - - - 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds 2673962 Partners Group AG EUR 4.11 4.12 24.03 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds 21917996 Partners Group AG EUR 4.11 4.12 24.04 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds 112156194 Partners Group AG EUR 4.18 - - 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds 44825476 Partners Group AG EUR 11.78 10.06 17.15 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds 10137962 Partners Group AG GBP 8.10 8.48 23.73 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds 28022624 Partners Group AG JPY 15.96 19.00 41.69 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds 28022621 Partners Group AG SEK 0.12 24.15 22.18 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds 12894654 Partners Group AG USD 11.99 21.64 31.44 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds 32284699 Partners Group AG USD 11.79 21.66 31.49 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds 12894898 Partners Group AG USD 11.09 18.75 26.29 409.34
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds 122339734 Partners Group AG USD 12.05 - - 409.34
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds 1902989 Partners Group AG EUR 9.97 59.45 117.29 398.06
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc Fonds Partners Group AG EUR - - - 398.06
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds 1902991 Partners Group AG EUR 9.09 55.67 108.78 398.06