Partners Group Listed Investments SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.04.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc.
LU3036616624
+0.51% +0.22%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
+13.57% +1.79% +0.07% -1.40% +11.10% +11.81% +22.33% +20.29%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
+8.23% +1.79% +0.08% -3.70% +5.86% +3.00% +8.08% -0.88%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
+12.70% +1.73% -0.12% -1.79% +10.21% +10.04% +19.44% +15.58%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
-8.99% +6.36% -2.92% +3.74% -10.22% +20.71% +64.73% +80.68%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
-9.69% +6.29% -3.12% +3.33% -10.93% +18.80% +60.83% +73.60%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.)
LU3103614882
+5.48% -1.82% -2.96%
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
-4.92% +6.01% -1.84% +5.98% -5.78% +20.31% +58.81% +65.14%
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441
+5.48% -2.67% -3.67%
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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