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
+1.08%
31.12.25 - 08.01.26
+2.70%
08.12.25 - 08.01.26
+0.84%
08.10.25 - 08.01.26
+1.55%
08.07.25 - 08.01.26
+3.41%
08.01.25 - 08.01.26
+31.89%
08.01.24 - 08.01.26
+73.46%
09.01.23 - 08.01.26
+65.62%
08.01.21 - 08.01.26
192.51 (H)
06.01.2026
192.51 (H)
06.01.2026
192.51 (H)
06.01.2026
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
186.46 (L)
31.12.2025
182.34 (L)
09.12.2025
170.01 (L)
19.11.2025
170.01 (L)
19.11.2025
146.27 (L)
08.04.2025
140.42 (L)
18.01.2024
104.55 (L)
20.03.2023
93.21 (L)
30.09.2022