 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 114,16 | 3.7. |   | 2,46 | 5,25 | - | - |  | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 121,76 | 3.7. | | 3,73 | 8,03 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 128,24 | 3.7. | | 4,80 | 10,02 | - | - | | A14SFT | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C CHF ACC. | CHF | 133,32 | 4.7. | | 9,34 | 9,85 | 4,16 | 15,33 | | A14SFS | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C EUR ACC. | EUR | 151,29 | 4.7. | | 3,77 | 8,74 | 7,14 | 28,16 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 305,65 | 4.7. | | 3,77 | 8,75 | 7,15 | 28,16 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 166,57 | 4.7. | | 3,77 | 8,74 | 7,15 | 28,16 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 207,92 | 4.7. |  | 7,67 | 10,59 | 6,54 | 22,47 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 223,30 | 4.7. | | 17,48 | 18,29 | 21,18 | 33,97 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD DIST. | USD | 125,82 | 4.7. | | 17,36 | 18,07 | 18,57 | - | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 167,90 | 4.7. | | 9,11 | 9,21 | 1,88 | 11,31 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 262,66 | 4.7. | | 3,34 | 7,88 | 4,60 | 23,14 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 132,96 | 4.7. | | 3,34 | 7,88 | 4,61 | 23,14 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 209,76 | 4.7. | | 17,01 | 17,34 | 18,30 | 28,73 | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - X USD DIST. | USD | 123,22 | 4.7. | | 17,49 | 18,35 | - | - | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 99,60 | 4.7. | | - | - | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 569,19 | 4.7. | | -8,02 | 7,36 | 63,73 | 111,32 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 593,28 | 4.7. | | -4,54 | 9,21 | 62,85 | 101,81 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 480,25 | 4.7. | | -8,39 | 6,51 | 59,84 | 103,04 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 465,49 | 4.7. | | 3,72 | 15,86 | 80,79 | 112,25 | |
|
|
|
