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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc.
LU3036616541
Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc.
LU3036616624
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
223.14 USD
25.08.2025
+17.40%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
125.73 USD
25.08.2025
+14.54%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
209.37 USD
25.08.2025
+16.79%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
588.22 EUR
25.08.2025
-4.94%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
495.74 EUR
25.08.2025
-5.43%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.)
LU3103614882
101.46 EUR
22.08.2025
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
616.85 GBP
25.08.2025
-1.26%
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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