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29 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 10,26 28,14 70,30 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds A14SFT Partners Group 6,65 9,91 40,25 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds A0KET2 Partners Group C 10,26 28,15 70,31 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds A0KET3 Partners Group C 10,25 28,15 70,31 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds A0RMTM Partners Group C 11,40 29,04 91,11 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds A1JJLP Partners Group C 10,04 23,15 72,95 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds A14SFQ Partners Group 15,96 41,69 - 432,7
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds A2AHC6 Partners Group 10,09 23,28 - 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds Partners Group 11,54 - - 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds A0KET4 Partners Group D 9,37 23,12 57,22 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds A1JJLQ Partners Group D 9,16 18,32 59,65 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds A1JD5R Partners Group D 5,68 5,84 30,29 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds A1W1P4 Partners Group D 9,37 23,13 57,22 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc Fonds Partners Group - - - 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc Fonds Partners Group - - - 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds A14SFP Partners Group 0,12 22,18 - 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds A2PAHB Partners Group 11,78 17,15 - 417,94
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds A3CS37 Partners Group 4,18 - - 432,7
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds A3D25Z Partners Group 10,37 - - 417,94
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds A0B61A Partners Group E -9,25 25,26 194,88 382,48