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
+2.84%
31.12.24 - 17.12.25
+6.87%
17.11.25 - 17.12.25
-2.61%
17.09.25 - 17.12.25
+4.53%
17.06.25 - 17.12.25
-1.11%
17.12.24 - 17.12.25
+28.26%
18.12.23 - 17.12.25
+76.93%
19.12.22 - 17.12.25
+67.41%
17.12.20 - 17.12.25
197.07 (H)
24.07.2025
187.29 (H)
12.12.2025
194.30 (H)
19.09.2025
197.07 (H)
24.07.2025
197.07 (H)
24.07.2025
197.07 (H)
24.07.2025
197.07 (H)
24.07.2025
197.07 (H)
24.07.2025
146.27 (L)
08.04.2025
170.01 (L)
19.11.2025
170.01 (L)
19.11.2025
170.01 (L)
19.11.2025
146.27 (L)
08.04.2025
140.42 (L)
18.01.2024
103.80 (L)
21.12.2022
93.21 (L)
30.09.2022