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Current Selection: 52,841

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
594.96 EUR
25.07.2025
-3.85%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
501.77 EUR
25.07.2025
-4.28%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.)
LU3103614882
104.50 EUR
24.07.2025
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
625.66 GBP
25.07.2025
+0.16%
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
111.31 EUR
25.07.2025
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
196.54 USD
25.07.2025
+8.48%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
486.92 USD
25.07.2025
+8.49%
Patrimonium Swiss Real Estate Fund PSREF - A
CH0034995214
153.20 CHF
31.03.2025
174.60 CHF
25.07.2025
-0.80%
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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