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FNG Siegel 2026

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25 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds	A14SFS	Partners Group		-0,04	27,40	59,32	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds	A14SFT	Partners Group		4,25	9,73	36,16	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds	A0KET2	Partners Group	C	-0,05	27,40	59,33	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds	A0KET3	Partners Group	C	-0,05	27,40	59,33	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds	A0RMTM	Partners Group	C	4,73	23,95	87,73	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds	A1JJLP	Partners Group	C	14,32	22,37	72,37	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds	A14SFQ	Partners Group		15,96	41,69	-	411,92
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds	A2AHC6	Partners Group		14,19	22,51	-	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds		Partners Group		-	-	-	411,92
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds	A0KET4	Partners Group	D	-0,84	22,42	47,09	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds	A1JJLQ	Partners Group	C	13,41	17,58	59,12	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds	A1JD5R	Partners Group	D	3,53	5,71	26,37	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds	A1W1P4	Partners Group	D	-0,84	22,41	47,08	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds	A14SFP	Partners Group		0,12	22,18	-	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds	A2PAHB	Partners Group		11,78	17,15	-	400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds	A3CS37	Partners Group		4,18	-	-	411,92
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds	A3D25Z	Partners Group		14,47	-	-	400,59
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds	A0B61A	Partners Group	D	-8,88	82,39	236,61	439,56
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds	A0RMTL	Partners Group	D	-4,48	77,36	296,59	439,56
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds	A2AHC4	Partners Group		4,19	75,33	-	439,56

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

-0,04

27,40

59,32

400,59

Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds

A14SFT

Partners Group

4,25

9,73

36,16

400,59

Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds

A0KET2

Partners Group

-0,05

27,40

59,33

400,59

Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds

A0KET3

Partners Group

-0,05

27,40

59,33

400,59

Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds

A0RMTM

Partners Group

4,73

23,95

87,73

400,59

Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds

A1JJLP

Partners Group

14,32

22,37

72,37

400,59

Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds

A14SFQ

Partners Group

15,96

41,69

411,92

Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds

A2AHC6

Partners Group

14,19

22,51

400,59

Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds

Partners Group

411,92

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds

A0KET4

Partners Group

-0,84

22,42

47,09

400,59

Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds

A1JJLQ

Partners Group

13,41

17,58

59,12

400,59

Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds

A1JD5R

Partners Group

3,53

5,71

26,37

400,59

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds

A1W1P4

Partners Group

-0,84

22,41

47,08

400,59

Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds

A14SFP

Partners Group

0,12

22,18

400,59

Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds

A2PAHB

Partners Group

11,78

17,15

400,59

Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds

A3CS37

Partners Group

4,18

411,92

Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds

A3D25Z

Partners Group

14,47

400,59

Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds

A0B61A

Partners Group

-8,88

82,39

236,61

439,56

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds

A0RMTL

Partners Group

-4,48

77,36

296,59

439,56

Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds

A2AHC4

Partners Group

4,19

75,33

439,56

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