| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. |
    
|
|
| DAX | 23.676,52 | 87,08 | 0,37% |
| TecDax | 3.533,82 | -13,60 | -0,38% |
| MDAX | 29.419,02 | -56,80 | -0,19% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
|
| EUR/US$ | 1,1604 | -0,00 | -0,04% |
| EUR/Yen | 181,0453 | 0,55 | 0,30% |
| EUR/CHF | 0,9339 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8797 | 0,00 | 0,13% |
| Yen/US$ | 0,0064 | 0,00 | -0,30% |
| CHF/US$ | 1,2425 | -0,00 | -0,01% |
|
| baha Brent Indication | 63,05 | -0,69 | -1,08% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.640,48 | -51,61 | -3,05% |
| |
|
|
201,88 
