Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+13.60%
31.12.24 - 19.12.25
+2.35%
19.11.25 - 19.12.25
+0.75%
19.09.25 - 19.12.25
-1.13%
19.06.25 - 19.12.25
+13.37%
19.12.24 - 19.12.25
+12.58%
19.12.23 - 19.12.25
+22.36%
19.12.22 - 19.12.25
+21.94%
21.12.20 - 19.12.25
225.36 (H)
23.07.2025
217.16 (H)
16.12.2025
221.19 (H)
21.10.2025
225.36 (H)
23.07.2025
225.36 (H)
23.07.2025
225.36 (H)
23.07.2025
225.36 (H)
23.07.2025
225.36 (H)
23.07.2025
185.05 (L)
14.01.2025
209.56 (L)
21.11.2025
209.56 (L)
21.11.2025
209.56 (L)
21.11.2025
185.05 (L)
14.01.2025
180.75 (L)
17.04.2024
163.55 (L)
04.10.2023
152.86 (L)
13.10.2022