A3DTTM

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

CHF

 114,60

18.8.

 2,85

 3,78

 -  

 -  

A3DTTL

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

EUR

 122,49

18.8.

 4,35

 6,35

 -  

 -  

A3DTTN

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

USD

 129,39

18.8.

 5,74

 8,38

 -  

 -  

A14SFT

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

CHF

 130,76

19.8.

 7,24

 2,63

 -3,36  

 12,24  

A14SFS

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

EUR

 149,41

19.8.

 2,48

 2,88

 -1,98  

 28,75  

A0KET3

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

EUR

 301,85

19.8.

 2,48

 2,88

 -1,98  

 28,75  

A0KET2

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

EUR

 164,50

19.8.

 2,48

 2,89

 -1,98  

 28,75  

A0RMTM

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

GBP

 205,76

19.8.

 6,55

 4,12

 0,19  

 23,27  

A1JJLP

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

USD

 218,87

19.8.

 15,15

 9,19

 12,88  

 25,98  

A2AHC6

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

USD

 123,33

19.8.

 15,03

 8,99

 10,45  

 -  

A1JD5R

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

CHF

 164,43

19.8.

 6,86

 1,94

 -5,61  

 8,32  

A0KET4

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

EUR

 259,14

19.8.

 1,96

 2,06

 -4,30  

 23,70  

A1W1P4

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

EUR

 131,18

19.8.

 1,96

 2,07

 -4,30  

 23,70  

A1JJLQ

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

USD

 205,40

19.8.

 14,58

 8,32

 10,20  

 21,04  

A3D25Z

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - X USD DIST.

USD

 120,82

19.8.

 15,20

 9,25

 -  

 -  

A41888

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

EUR

 98,51

19.8.

 -

 -

 -  

 -  

A0B61A

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

EUR

 587,33

19.8.

 -5,09

 11,00

 45,18  

 116,70  

A0RMTL

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

GBP

 613,47

19.8.

 -1,29

 12,35

 48,43  

 107,36  

A0B61B

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

EUR

 495,06

19.8.

 -5,56

 10,12

 41,74  

 108,21  

A0B61C

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

USD

 476,25

19.8.

 6,12

 16,86

 63,22  

 103,74