Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-4.34%
31.12.24 - 19.12.25
+1.09%
19.11.25 - 19.12.25
+1.16%
19.09.25 - 19.12.25
-5.45%
19.06.25 - 19.12.25
-3.68%
19.12.24 - 19.12.25
-3.64%
19.12.23 - 19.12.25
-2.19%
19.12.22 - 19.12.25
+4.62%
21.12.20 - 19.12.25
173.17 (H)
03.03.2025
158.98 (H)
01.12.2025
162.55 (H)
23.10.2025
168.52 (H)
23.07.2025
173.17 (H)
03.03.2025
175.39 (H)
27.11.2024
175.39 (H)
27.11.2024
189.21 (H)
17.08.2022
155.26 (L)
17.09.2025
155.33 (L)
21.11.2025
155.33 (L)
21.11.2025
155.26 (L)
17.09.2025
155.26 (L)
17.09.2025
155.26 (L)
17.09.2025
143.08 (L)
24.10.2023
143.08 (L)
24.10.2023