NAV27/05/2024 Var.-0.6400 Type of yield Focus sugli investimenti Società d'investimento
122.9000CHF -0.52% reinvestment Equity MultiConcept Fund M. 
     
Chart for Partners Gr.L.I.SICAV List.In.CHF C Acc
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +15.21% 9.62% 1.20
2. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +19.19% 12.89% 1.19
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +14.07% 9.63% 1.08
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +16.33% 12.49% 1.00
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +16.12% 12.49% 0.99
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11.29% 10.40% 0.72
7. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +13.00% 12.75% 0.72
8. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10.10% 9.77% 0.65
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +8.77% 9.79% 0.51
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +9.67% 13.76% 0.43
...
161. Partners Gr.L.I.SICAV List.In.CHF C Acc LU1225718664 +0.37% 10.85% -0.32