A3DTTN

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC

USD

 134,58

2.3.

 0,95

 7,98

 30,52  

 -  

A0KET3

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC.

EUR

 343,26

2.3.

 15,55

 10,66

 27,54  

 49,63  

A0KET2

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST.

EUR

 182,30

2.3.

 15,55

 10,65

 27,54  

 49,63  

A0RMTM

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST.

GBP

 230,87

2.3.

 15,59

 16,95

 25,30  

 51,22  

A1JJLP

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC.

USD

 249,23

2.3.

 14,92

 24,28

 39,60  

 45,01  

A1JD5R

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC.

CHF

 182,23

2.3.

 14,04

 12,94

 17,49  

 24,17  

A0KET4

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC.

EUR

 293,43

2.3.

 15,39

 9,78

 24,52  

 43,76  

A1W1P4

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST.

EUR

 144,73

2.3.

 15,40

 9,78

 24,52  

 43,77  

A1JJLQ

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC.

USD

 232,89

2.3.

 14,76

 23,29

 36,29  

 39,33  

A41888

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC.

EUR

 112,71

2.3.

 15,77

 -

 -  

 -  

A0B61A

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC.

EUR

 484,68

2.3.

 -14,86

 -23,32

 27,87  

 43,13  

A0RMTL

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST.

GBP

 509,01

2.3.

 -14,83

 -18,91

 25,67  

 44,59  

A4188B

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC.

EUR

 91,31

2.3.

 -14,70

 -

 -  

 -  

A0B61B

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC.

EUR

 406,79

2.3.

 -14,98

 -23,93

 24,84  

 37,52  

A0B61C

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC.

USD

 391,86

2.3.

 -15,44

 -14,56

 36,64  

 33,28  

A1JB5X

PPF - LPACTIVE VALUE FUND CHF

CHF

 196,24

2.3.

 -11,88

 -19,49

 6,44  

 9,95  

A0X81X

PPF - LPACTIVE VALUE FUND EUR

EUR

 350,60

2.3.

 -11,67

 -17,66

 15,06  

 21,01  

A14MBG

PPF - LPACTIVE VALUE FUND EUR A

EUR

 93,83

2.3.

 -11,66

 -17,65

 15,05  

 21,28  

A3CTWC

PPF - LPACTIVE VALUE FUND ZFP CHF A

CHF

 80,14

2.3.

 -13,46

 -20,29

 5,09  

 -  

A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 193,24

30.1.

 0,34

 4,02

 12,76  

 13,95