Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+1.78%
31.12.25 - 08.01.26
+2.64%
08.12.25 - 08.01.26
+1.11%
08.10.25 - 08.01.26
+3.46%
08.07.25 - 08.01.26
+7.81%
06.05.25 - 08.01.26
- - -
110.99 (H)
06.01.2026
110.99 (H)
06.01.2026
110.99 (H)
06.01.2026
111.91 (H)
24.07.2025
111.91 (H)
24.07.2025
- - -
107.04 (L)
31.12.2025
105.68 (L)
09.12.2025
98.84 (L)
19.11.2025
98.84 (L)
19.11.2025
98.84 (L)
19.11.2025
- - -