Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.16%
31.12.24 - 06.10.25
+0.02%
08.09.25 - 06.10.25
+1.13%
07.07.25 - 06.10.25
+25.57%
07.04.25 - 06.10.25
+7.19%
07.10.24 - 06.10.25
+57.42%
06.10.23 - 06.10.25
+88.16%
06.10.22 - 06.10.25
+96.97%
06.10.20 - 06.10.25
197.07 (H)
24.07.2025
194.30 (H)
19.09.2025
197.07 (H)
24.07.2025
197.07 (H)
24.07.2025
197.07 (H)
24.07.2025
197.07 (H)
24.07.2025
197.07 (H)
24.07.2025
197.07 (H)
24.07.2025
146.27 (L)
08.04.2025
185.61 (L)
26.09.2025
185.60 (L)
08.07.2025
146.27 (L)
08.04.2025
146.27 (L)
08.04.2025
113.05 (L)
30.10.2023
93.21 (L)
13.10.2022
90.26 (L)
02.11.2020