PARTNERS GROUP | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds	A14SFT	Partners Group AG	CHF	5,65	3,57	10,42	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds	A1JD5R	Partners Group AG	CHF	4,93	1,15	6,38	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc Fonds		Partners Group AG	CHF	-	-	-	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds	A14SFS	Partners Group AG	EUR	1,90	9,48	28,91	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds	A0KET3	Partners Group AG	EUR	1,91	9,48	28,91	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds	A0KET2	Partners Group AG	EUR	1,91	9,48	28,90	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds		Partners Group AG	EUR	-	-	-	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds	A0KET4	Partners Group AG	EUR	1,10	6,89	23,85	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds	A1W1P4	Partners Group AG	EUR	1,09	6,89	23,86	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc Fonds		Partners Group AG	EUR	-	-	-	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds	A3CS37	Partners Group AG	EUR	4,18	-	-	411,92
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds	A2PAHB	Partners Group AG	EUR	11,78	10,06	17,15	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds	A0RMTM	Partners Group AG	GBP	5,53	7,50	24,08	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds	A14SFQ	Partners Group AG	JPY	15,96	19,00	41,69	411,92
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds	A14SFP	Partners Group AG	SEK	0,12	24,15	22,18	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds	A1JJLP	Partners Group AG	USD	15,18	18,80	22,44	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds	A2AHC6	Partners Group AG	USD	15,06	18,68	22,60	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds	A1JJLQ	Partners Group AG	USD	14,26	15,99	17,64	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds	A3D25Z	Partners Group AG	USD	15,34	19,54	-	400,59
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Fonds		Partners Group AG	CHF	-	-	-	457,62

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