Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- -2.76%
30.09.25 - 31.10.25
-5.90%
31.07.25 - 31.10.25
-4.45%
17.07.25 - 31.10.25
- - - -
- 100.93 (H)
07.10.2025
103.94 (H)
31.07.2025
104.50 (H)
24.07.2025
- - - -
- 95.87 (L)
20.10.2025
95.87 (L)
20.10.2025
95.87 (L)
20.10.2025
- - - -