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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc.
LU3036616624
99.91 EUR
19.12.2025
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
215.91 USD
19.12.2025
+13.60%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
118.82 USD
19.12.2025
+8.24%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
202.07 USD
19.12.2025
+12.72%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
568.44 EUR
19.12.2025
-8.14%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
477.85 EUR
19.12.2025
-8.85%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.)
LU3103614882
98.56 EUR
18.12.2025
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
/ 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
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture