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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 -2,11 21,34 54,17 422,26
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds A14SFT Partners Group -0,06 5,58 33,09 422,26
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds A0KET2 Partners Group C -2,12 21,34 54,17 422,26
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds A0KET3 Partners Group C -2,12 21,35 54,17 422,26
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds A0RMTM Partners Group C 3,88 19,44 92,77 422,26
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds A1JJLP Partners Group C 7,48 19,05 67,06 422,26
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 7,37 19,20 - 422,26
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds Partners Group - - - 422,26
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds A0KET4 Partners Group D -2,90 16,59 42,32 422,26
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds A1JJLQ Partners Group C 6,62 14,39 54,22 422,26
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds A1JD5R Partners Group D -0,73 1,77 23,74 422,26
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds A1W1P4 Partners Group D -2,90 16,59 42,31 422,26
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 7,63 - - 422,26
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds A0B61A Partners Group D -11,65 82,41 205,71 447,8
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds A0RMTL Partners Group D -6,19 79,46 282,26 447,8
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds A2AHC4 Partners Group -3,01 79,13 - 447,8