| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. |
    
|
|
| DAX | 23.753,63 | -296,11 | -1,23% |
| TecDax | 3.505,52 | -56,45 | -1,58% |
| MDAX | 28.985,08 | -389,47 | -1,33% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.206,21 | -413,82 | -1,62% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
|
| EUR/US$ | 1,1537 | 0,00 | 0,39% |
| EUR/Yen | 176,6078 | -0,51 | -0,29% |
| EUR/CHF | 0,9312 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8804 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | 0,00 | 0,66% |
| CHF/US$ | 1,2390 | 0,00 | 0,34% |
|
| baha Brent Indication | 63,38 | -0,32 | -0,50% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
| |
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|
198,84 
