Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
598.33 GBP
19.12.2025
-4.22%
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441
95.77 CHF
18.12.2025
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
106.84 EUR
19.12.2025
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861
102.14 CHF
19.12.2025
Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.
LU3036617945
101.64 EUR
19.12.2025
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
185.90 USD
19.12.2025
+2.61%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
462.16 USD
19.12.2025
+2.98%
Patrimonium Swiss Real Estate Fund PSREF - A
CH0034995214
151.52 CHF
30.09.2025
205.00 CHF
19.12.2025
+16.48%
Pax (CH) Sustainable Equity Europe ex CH ALV T
CH0499881677
Q
162.71 EUR
18.12.2025
+13.42%
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
1,805.50 EUR
18.12.2025
+15.00%
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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