Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.)

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
-	-2.76% 30.09.25 - 31.10.25	-5.90% 31.07.25 - 31.10.25	-4.45% 17.07.25 - 31.10.25	-	-	-	-
-	100.93 (H) 07.10.2025	103.94 (H) 31.07.2025	104.50 (H) 24.07.2025	-	-	-	-
-	95.87 (L) 20.10.2025	95.87 (L) 20.10.2025	95.87 (L) 20.10.2025	-	-	-	-

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Swiss Fund Data processes Personal Data about the User if the latter

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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