Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.91%
31.12.25 - 08.01.26
+2.05%
08.12.25 - 08.01.26
+3.42%
04.11.25 - 08.01.26
- - - - -
105.93 (H)
06.01.2026
105.93 (H)
06.01.2026
105.93 (H)
06.01.2026
- - - - -
102.25 (L)
31.12.2025
101.51 (L)
18.12.2025
93.90 (L)
19.11.2025
- - - - -