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21 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds A14SFS Partners Group 6,72 50,50 - 476,3
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds A14SFT Partners Group 3,04 32,69 - 476,3
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds A0KET2 Partners Group C 6,72 50,50 49,04 476,3
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds A0KET3 Partners Group C 6,72 50,50 49,04 476,3
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds A0RMTM Partners Group C 4,05 38,33 71,89 476,3
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds A1JJLP Partners Group C 6,58 52,72 49,77 476,3
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds A14SFQ Partners Group 15,96 41,69 - 485,92
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds A2AHC6 Partners Group 6,40 52,79 - 476,3
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds A0KET4 Partners Group C 5,87 44,61 37,60 476,3
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds A1JJLQ Partners Group C 5,74 46,75 38,27 476,3
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds A1JD5R Partners Group D 2,33 27,83 18,24 476,3
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds A1W1P4 Partners Group C 5,87 44,61 37,59 476,3
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds A14SFP Partners Group 0,12 22,18 - 485,92
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds A2PAHB Partners Group 11,78 17,15 - 485,92
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds A3CS37 Partners Group 4,18 - - 485,92
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds A3D25Z Partners Group 6,63 - - 476,3
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds A0B61A Partners Group C 11,58 203,69 222,85 409,84
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds A0RMTL Partners Group C 8,82 178,96 272,30 409,84
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds A2AHC4 Partners Group 11,38 208,31 - 409,84
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds A0B61B Partners Group C 10,70 191,81 197,59 409,84