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
- -2.26%
11.08.25 - 11.09.25
-1.87%
06.08.25 - 11.09.25
- - - - -
- 101.43 (H)
13.08.2025
101.43 (H)
13.08.2025
- - - - -
- 97.94 (L)
10.09.2025
97.94 (L)
10.09.2025
- - - - -