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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 3.64 12.33 15.09 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds 13664403 Partners Group AG CHF 2.90 9.81 10.91 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc Fonds Partners Group AG CHF - - - 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds 28023438 Partners Group AG EUR 3.91 20.36 33.36 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds 2673959 Partners Group AG EUR 3.91 20.37 33.36 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds 2673955 Partners Group AG EUR 3.91 20.37 33.36 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds Partners Group AG EUR - - - 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds 2673962 Partners Group AG EUR 3.07 17.51 28.12 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds 21917996 Partners Group AG EUR 3.08 17.52 28.13 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc Fonds Partners Group AG EUR - - - 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds 112156194 Partners Group AG EUR 4.18 - - 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds 44825476 Partners Group AG EUR 11.78 10.06 17.15 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds 10137962 Partners Group AG GBP 7.57 18.10 33.96 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds 28022624 Partners Group AG JPY 15.96 19.00 41.69 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds 28022621 Partners Group AG SEK 0.12 24.15 22.18 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds 12894654 Partners Group AG USD 10.98 29.23 29.48 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds 32284699 Partners Group AG USD 11.03 29.15 29.63 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds 12894898 Partners Group AG USD 10.09 26.17 24.41 408.66
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds 122339734 Partners Group AG USD 11.33 30.09 - 408.66
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Fonds Partners Group AG CHF - - - 359.61