Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Partners Group Global Real Estate FCP I USD Inc Fonds
|
A2ADDX
|
Partners Group (Luxembourg) S.A.
|
USD
|
-9,51
|
-21,65
|
-11,06
|
144,39
|
Partners Group Global Value SICAV A GBP Inc Fonds
|
A1JY3G
|
Partners Group (Luxembourg) S.A.
|
GBP
|
8,27
|
18,79
|
62,10
|
7886,48
|
Partners Group Global Value SICAV D GBP Acc Fonds
|
A1JUJL
|
Partners Group (Luxembourg) S.A.
|
GBP
|
8,58
|
19,80
|
64,35
|
7886,48
|
Partners Group Global Value SICAV E CHF Acc Fonds
|
A141AB
|
Partners Group (Luxembourg) S.A.
|
CHF
|
6,22
|
8,82
|
46,03
|
7886,48
|
Partners Group Global Value SICAV E EUR Inc Fonds
|
A12G35
|
Partners Group (Luxembourg) S.A.
|
EUR
|
8,48
|
15,99
|
57,92
|
8305,48
|
Partners Group Global Value SICAV E GBP Inc Fonds
|
A12G37
|
Partners Group (Luxembourg) S.A.
|
GBP
|
8,27
|
18,80
|
62,14
|
7886,48
|
Partners Group Global Value SICAV E JPY Acc Fonds
|
A12G38
|
Partners Group (Luxembourg) S.A.
|
JPY
|
4,38
|
17,69
|
66,31
|
7886,48
|
Partners Group Global Value SICAV E USD Inc Fonds
|
A12G36
|
Partners Group (Luxembourg) S.A.
|
USD
|
7,73
|
16,86
|
62,28
|
7886,48
|
Partners Group Global Value SICAV E-N CHF Acc Fonds
|
A2N9U9
|
Partners Group (Luxembourg) S.A.
|
CHF
|
6,29
|
8,98
|
46,21
|
7886,48
|
Partners Group Global Value SICAV E-N EUR Acc Fonds
|
A2N9U5
|
Partners Group (Luxembourg) S.A.
|
EUR
|
8,48
|
15,98
|
57,91
|
7886,48
|
Partners Group Global Value SICAV E-N GBP Acc Fonds
|
A2N9VD
|
Partners Group (Luxembourg) S.A.
|
GBP
|
8,27
|
18,73
|
61,98
|
7886,48
|
Partners Group Global Value SICAV E-N JPY Acc Fonds
|
A2N9VF
|
Partners Group (Luxembourg) S.A.
|
JPY
|
4,40
|
17,65
|
66,24
|
7886,48
|
Partners Group Global Value SICAV E-N SEK Acc Fonds
|
A2N9VB
|
Partners Group (Luxembourg) S.A.
|
SEK
|
8,45
|
18,87
|
61,95
|
7886,48
|
Partners Group Global Value SICAV E-N USD Acc Fonds
|
A2N9U7
|
Partners Group (Luxembourg) S.A.
|
USD
|
7,73
|
16,81
|
62,29
|
7886,48
|
Partners Group Global Value SICAV I EUR Acc Fonds
|
A0NEYF
|
Partners Group (Luxembourg) S.A.
|
EUR
|
8,79
|
16,96
|
60,08
|
7886,48
|
Partners Group Global Value SICAV I USD Acc Fonds
|
A1JUGP
|
Partners Group (Luxembourg) S.A.
|
USD
|
8,10
|
17,91
|
64,57
|
7886,48
|
Partners Group Global Value SICAV IN AUD Acc Fonds
|
A2N9VK
|
Partners Group (Luxembourg) S.A.
|
AUD
|
9,25
|
22,28
|
63,28
|
8305,48
|
Partners Group Global Value SICAV R CHF Inc Fonds
|
A12FCE
|
Partners Group (Luxembourg) S.A.
|
CHF
|
5,68
|
7,22
|
42,53
|
7886,48
|
Partners Group Global Value SICAV R EUR Acc Fonds
|
A0RLQF
|
Partners Group (Luxembourg) S.A.
|
EUR
|
7,92
|
14,26
|
54,10
|
8305,48
|
Partners Group Global Value SICAV R USD Acc Fonds
|
A1JUJK
|
Partners Group (Luxembourg) S.A.
|
USD
|
7,18
|
15,12
|
58,37
|
7886,48
|