Partners Group Listed Investments SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc. LU3036617515	106.84 EUR 19.12.2025
	Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc. LU3036617861	102.14 CHF 19.12.2025
	Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc. LU3036617945	101.64 EUR 19.12.2025
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	185.90 USD 19.12.2025					+2.61%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	462.16 USD 19.12.2025					+2.98%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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