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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PARTISAN Strategie Fonds (CHF) S
CH0215106581
149.95 CHF
22.08.2025
+7.19%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
132.98 CHF
25.08.2025
+9.06%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
167.19 CHF
25.08.2025
+8.65%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
151.63 EUR
25.08.2025
+4.00%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.)
LU0263854829
306.33 EUR
25.08.2025
+4.00%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)
LU0263854407
166.94 EUR
25.08.2025
+1.53%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.)
LU0263855479
S
262.95 EUR
25.08.2025
+3.46%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)
LU0949730401
133.11 EUR
25.08.2025
+0.99%
Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)
LU0424512662
209.65 GBP
25.08.2025
+5.97%
Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc.
LU3036616467
99.99 EUR
25.08.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price