Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+1.20%
31.12.25 - 08.01.26
+1.85%
08.12.25 - 08.01.26
-0.26%
08.10.25 - 08.01.26
-2.77%
06.08.25 - 08.01.26
- - - -
99.39 (H)
06.01.2026
99.39 (H)
06.01.2026
99.39 (H)
06.01.2026
101.43 (H)
13.08.2025
- - - -
96.36 (L)
31.12.2025
95.27 (L)
09.12.2025
89.40 (L)
19.11.2025
89.40 (L)
19.11.2025
- - - -