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25 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds A14SFS Partners Group -2,77 30,67 64,20 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds A14SFT Partners Group -2,50 14,81 39,88 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds A0KET2 Partners Group C -2,78 30,68 64,20 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds A0KET3 Partners Group C -2,78 30,67 64,19 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds A0RMTM Partners Group C 1,36 24,65 92,69 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds A1JJLP Partners Group C 3,09 30,78 72,13 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds A14SFQ Partners Group 15,96 41,69 - 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds A2AHC6 Partners Group 2,99 30,94 - 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds Partners Group - - - 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds A0KET4 Partners Group D -3,55 25,55 51,58 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds A1JJLQ Partners Group C 2,27 25,65 58,90 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds A1JD5R Partners Group D -3,17 10,76 30,01 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds A1W1P4 Partners Group D -3,56 25,54 51,58 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds A14SFP Partners Group 0,12 22,18 - 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds A2PAHB Partners Group 11,78 17,15 - 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds A3CS37 Partners Group 4,18 - - 430,45
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds A3D25Z Partners Group 0,81 - - 430,45
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds A0B61A Partners Group D 1,00 110,05 247,66 463,27
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds A0RMTL Partners Group D 5,36 100,28 307,95 463,27
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds A2AHC4 Partners Group 7,08 110,42 - 463,27