Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+26.32%
29.12.23 - 12.11.24
+6.04%
14.10.24 - 12.11.24
+18.12%
12.08.24 - 12.11.24
+16.55%
13.05.24 - 12.11.24
+53.19%
13.11.23 - 12.11.24
+58.77%
14.11.22 - 12.11.24
+14.08%
12.11.21 - 12.11.24
+87.29%
19.12.19 - 12.11.24
187.29 (H)
12.11.2024
187.29 (H)
12.11.2024
187.29 (H)
12.11.2024
187.29 (H)
12.11.2024
187.29 (H)
12.11.2024
187.29 (H)
12.11.2024
187.29 (H)
12.11.2024
187.29 (H)
12.11.2024
140.42 (L)
18.01.2024
173.75 (L)
05.11.2024
158.28 (L)
13.08.2024
153.69 (L)
06.08.2024
122.26 (L)
13.11.2023
103.80 (L)
21.12.2022
93.21 (L)
30.09.2022
56.64 (L)
24.03.2020