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 EUR (I - Acc.)
LU0196152606
579.51 EUR
11.07.2025
-6.35%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
488.89 EUR
11.07.2025
-6.74%
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
604.39 GBP
11.07.2025
-3.25%
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
108.37 EUR
11.07.2025
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
190.03 USD
11.07.2025
+4.88%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
470.95 USD
11.07.2025
+4.94%
Patrimonium Swiss Real Estate Fund PSREF - A
CH0034995214
153.20 CHF
31.03.2025
176.40 CHF
11.07.2025
+0.23%
Pax (CH) Sustainable Equity Europe ex CH ALV T
CH0499881677
Q
164.44 EUR
10.07.2025
+14.62%
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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