|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds
|
28025018
|
Partners Group AG
|
CHF
|
5.65
|
3.57
|
10.42
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds
|
13664403
|
Partners Group AG
|
CHF
|
4.93
|
1.15
|
6.38
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc Fonds
|
|
Partners Group AG
|
CHF
|
-
|
-
|
-
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds
|
28023438
|
Partners Group AG
|
EUR
|
1.90
|
9.48
|
28.91
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds
|
2673959
|
Partners Group AG
|
EUR
|
1.91
|
9.48
|
28.91
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds
|
2673955
|
Partners Group AG
|
EUR
|
1.91
|
9.48
|
28.90
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
|
2673962
|
Partners Group AG
|
EUR
|
1.10
|
6.89
|
23.85
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds
|
21917996
|
Partners Group AG
|
EUR
|
1.09
|
6.89
|
23.86
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds
|
112156194
|
Partners Group AG
|
EUR
|
4.18
|
-
|
-
|
383.86
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds
|
44825476
|
Partners Group AG
|
EUR
|
11.78
|
10.06
|
17.15
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds
|
10137962
|
Partners Group AG
|
GBP
|
5.53
|
7.50
|
24.08
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds
|
28022624
|
Partners Group AG
|
JPY
|
15.96
|
19.00
|
41.69
|
383.86
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds
|
28022621
|
Partners Group AG
|
SEK
|
0.12
|
24.15
|
22.18
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds
|
12894654
|
Partners Group AG
|
USD
|
15.18
|
18.80
|
22.44
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds
|
32284699
|
Partners Group AG
|
USD
|
15.06
|
18.68
|
22.60
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds
|
12894898
|
Partners Group AG
|
USD
|
14.26
|
15.99
|
17.64
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds
|
122339734
|
Partners Group AG
|
USD
|
15.34
|
19.54
|
-
|
372.74
|
|
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Fonds
|
|
Partners Group AG
|
CHF
|
-
|
-
|
-
|
425.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
