 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 201,88 | 1.12. |   | 7,21 | 0,45 | 7,53 | 22,81 |  | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 215,96 | 1.12. | | 13,62 | 4,78 | 19,69 | 21,84 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 160,81 | 1.12. | | 4,50 | -3,25 | 0,14 | 4,71 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 256,40 | 1.12. | | 0,88 | -5,40 | 3,66 | 20,65 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 126,46 | 1.12. | | 0,88 | -5,40 | 3,67 | 20,66 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 202,20 | 1.12. | | 12,79 | 3,94 | 16,84 | 17,06 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 98,01 | 1.12. | | - | - | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 554,67 | 1.12. | | -10,36 | -12,78 | 47,33 | 85,97 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 584,07 | 1.12. | | -5,40 | -8,08 | 49,23 | 81,78 | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 104,19 | 1.12. | | - | - | - | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 466,46 | 1.12. | | -11,02 | -13,48 | 43,83 | 78,68 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 446,47 | 1.12. | | -0,52 | -4,93 | 62,12 | 73,35 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 216,94 | 28.11. | | -11,37 | -12,74 | 21,54 | 34,38 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 385,87 | 28.11. | | -9,30 | -10,50 | 31,69 | 46,23 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 103,27 | 28.11. | | -9,31 | -10,50 | 31,69 | 46,60 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 90,16 | 28.11. | | -9,91 | -10,48 | 24,99 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 191,57 | 31.10. | | 3,65 | 4,35 | 11,94 | 14,66 | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,68 | 31.10. | | -0,12 | -0,16 | -1,29 | -1,58 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 147,91 | 31.10. | | 1,80 | 2,25 | 5,70 | 5,69 | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 102,06 | 31.10. | | 0,16 | 0,19 | -0,25 | - | |
|
|
|
