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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 0,36 29,26 61,18 400,59
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds A14SFT Partners Group 4,39 10,78 37,70 400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds A0KET2 Partners Group C 0,35 29,25 61,18 400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds A0KET3 Partners Group C 0,35 29,25 61,17 400,59
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds A0RMTM Partners Group C 4,70 24,02 89,49 400,59
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds A1JJLP Partners Group C 14,32 23,28 74,61 400,59
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 23,43 - 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 -0,45 24,19 48,80 400,59
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds A1JJLQ Partners Group C 13,40 18,45 61,19 400,59
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds A1JD5R Partners Group D 3,65 6,69 27,79 400,59
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds A1W1P4 Partners Group D -0,45 24,19 48,78 400,59
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 -6,64 87,89 246,72 457,62
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds A0RMTL Partners Group D -2,55 80,19 307,60 457,62
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds A2AHC4 Partners Group 6,32 79,36 - 457,62