Partners Group Listed Investments SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 17.04.2025

Nom de fond  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
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
+16.14% +0.87% +9.22% +8.49% +14.24% +18.63% +12.79% +26.32%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
+13.32% +0.87% +6.56% +5.85% +8.86% +9.58% -0.07% +4.55%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
+15.75% +0.80% +9.00% +8.06% +13.34% +16.75% +10.12% +21.37%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
-10.96% +1.74% -7.76% -13.67% +3.87% +45.36% +40.22% +97.90%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
-11.26% +1.67% -7.95% -14.01% +3.04% +43.05% +36.90% +90.15%
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
-10.01% +0.64% -7.56% -12.65% +1.31% +38.05% +32.55% +75.80%
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
+1.84%
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund