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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+8.24%
31.12.24 - 19.12.25
+2.34%
19.11.25 - 19.12.25
+0.75%
19.09.25 - 19.12.25
-3.45%
19.06.25 - 19.12.25
+8.03%
19.12.24 - 19.12.25
+3.70%
19.12.23 - 19.12.25
+8.10%
19.12.22 - 19.12.25
+0.48%
21.12.20 - 19.12.25
126.99 (H)
23.07.2025
119.51 (H)
16.12.2025
121.73 (H)
21.10.2025
126.99 (H)
23.07.2025
126.99 (H)
23.07.2025
126.99 (H)
23.07.2025
126.99 (H)
23.07.2025
132.63 (H)
03.09.2021
106.87 (L)
14.01.2025
115.33 (L)
21.11.2025
115.33 (L)
21.11.2025
115.33 (L)
21.11.2025
106.87 (L)
14.01.2025
106.87 (L)
14.01.2025
97.70 (L)
04.10.2023
95.28 (L)
13.10.2022