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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/  LU0263855479  /

Fonds
NAV25/06/2024 Chg.+1.5300 Type of yield Investment Focus Investment company
246.1900EUR +0.63% reinvestment Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +12.02% 9.55% 0.88
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10.93% 9.56% 0.76
3. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +12.35% 12.38% 0.71
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9.68% 10.00% 0.60
5. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11.36% 10.60% 0.73
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +12.13% 12.37% 0.69
7. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +8.34% 10.03% 0.46
8. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +11.53% 12.66% 0.62
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10.32% 11.34% 0.59
10. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +10.99% 13.05% 0.56
...
96. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) LU0263855479 +3.11% 10.54% -0.05