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

Fonds
NAV6/24/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
244.6600EUR +0.11% 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 +11.71% 9.57% 0.84
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10.61% 9.58% 0.73
3. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11.25% 12.39% 0.61
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 +11.05% 12.39% 0.59
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 +9.25% 12.67% 0.44
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 +8.88% 13.05% 0.40
...
96. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) LU0263855479 +2.47% 10.54% -0.12