Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.55%
29.12.23 - 22.11.24
-1.91%
22.10.24 - 22.11.24
+0.75%
22.08.24 - 22.11.24
+1.93%
22.05.24 - 22.11.24
+6.38%
22.11.23 - 22.11.24
+2.71%
22.11.22 - 22.11.24
-2.19%
22.11.21 - 22.11.24
-2.88%
22.11.19 - 22.11.24
168.77 (H)
17.10.2024
166.09 (H)
22.10.2024
168.77 (H)
17.10.2024
168.77 (H)
17.10.2024
168.77 (H)
17.10.2024
168.77 (H)
17.10.2024
177.48 (H)
21.04.2022
177.96 (H)
20.02.2020
149.75 (L)
17.04.2024
160.71 (L)
14.11.2024
160.71 (L)
14.11.2024
152.12 (L)
18.06.2024
149.75 (L)
17.04.2024
138.52 (L)
24.10.2023
138.52 (L)
24.10.2023
120.83 (L)
24.03.2020