| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. |
    
|
|
| DAX | 24.856,76 | 0,29 | 0,00% |
| TecDax | 3.696,39 | -8,60 | -0,23% |
| MDAX | 31.564,44 | -122,60 | -0,39% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1736 | -0,00 | -0,16% |
| EUR/Yen | 185,8048 | -0,41 | -0,22% |
| EUR/CHF | 0,9283 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,31% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2642 | -0,00 | -0,24% |
|
| baha Brent Indication | 64,86 | 0,99 | 1,55% |
| Gold | 4.929,67 | 95,76 | 1,98% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.660,87 | 139,41 | 5,53% |
| |
|
|
478,97 
