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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +6.40%
18.11.25 - 18.12.25
-2.81%
18.09.25 - 18.12.25
-3.72%
17.07.25 - 18.12.25
- - - -
- 100.67 (H)
11.12.2025
103.42 (H)
19.09.2025
104.50 (H)
24.07.2025
- - - -
- 92.08 (L)
19.11.2025
92.08 (L)
19.11.2025
92.08 (L)
19.11.2025
- - - -