Quick Search
Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
587.12 EUR
12.09.2025
-5.12%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
494.62 EUR
12.09.2025
-5.65%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.)
LU3103614882
100.76 EUR
11.09.2025
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
614.68 GBP
12.09.2025
-1.60%
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441
98.42 CHF
11.09.2025
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
110.01 EUR
12.09.2025
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861
Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.
LU3036617945
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
193.31 USD
12.09.2025
+6.70%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
478.42 USD
12.09.2025
+6.60%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price