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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+12.72%
31.12.24 - 19.12.25
+2.28%
19.11.25 - 19.12.25
+0.54%
19.09.25 - 19.12.25
-1.53%
19.06.25 - 19.12.25
+12.47%
19.12.24 - 19.12.25
+10.79%
19.12.23 - 19.12.25
+19.46%
19.12.22 - 19.12.25
+17.16%
21.12.20 - 19.12.25
211.61 (H)
23.07.2025
203.26 (H)
16.12.2025
207.29 (H)
21.10.2025
211.61 (H)
23.07.2025
211.61 (H)
23.07.2025
211.61 (H)
23.07.2025
211.61 (H)
23.07.2025
211.61 (H)
23.07.2025
174.48 (L)
14.01.2025
196.25 (L)
21.11.2025
196.25 (L)
21.11.2025
196.25 (L)
21.11.2025
174.48 (L)
14.01.2025
171.45 (L)
17.04.2024
155.80 (L)
04.10.2023
146.76 (L)
13.10.2022