Partners Group Listed Investments SICAV: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 17.04.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
+4.37% +1.43% +0.11% -3.47% +4.53% +2.04% +5.59% +9.42%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
+3.72% +1.37% -0.09% -3.88% +3.82% +0.69% +3.15% +5.44%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
+0.55% +1.08% +1.16% -2.98% +1.24% +4.78% +10.76% +27.21%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.)
LU0263854829
+0.55% +1.08% +1.16% -2.98% +1.24% +4.78% +10.76% +27.22%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)
LU0263854407
-4.34% +1.09% +1.16% -5.45% -3.68% -3.64% -2.19% +4.62%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.)
LU0263855479
S
-0.22% +1.02% +0.96% -3.36% +0.43% +3.12% +8.14% +22.24%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)
LU0949730401
-5.10% +1.02% +0.97% -5.84% -4.48% -5.21% -4.60% +0.41%
Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)
LU0424512662
+0.92% +0.43% +1.94% -3.21% +2.17% -2.27% -1.99% +0.39%
Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc.
LU3036616467
+1.18% +1.45% -2.41% -2.97%
Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc.
LU3036616541
+1.81% +0.48%
/ Zur MyFunds-Liste hinzufügen / Von MyFunds-Liste löschen
/ Zur Vergleichs-Liste hinzufügen / Von Vergleichs-Liste löschen
Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund