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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)

166,46 EUR  -0,28 % (-0,47)
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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)

WKN A0KET2 | ISIN LU0263854407 |  Fonds
Factsheet
05.11.24
166,46 EUR  -0,28 % (-0,47)
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.EUR C Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF C Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.USD P Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF P Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) (thesaurierend)
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Datum Betrag
09.09.2024 4,03 EUR
18.03.2024 1,64 EUR
13.09.2023 3,24 EUR
08.03.2023 3,23 EUR
26.09.2022 3,21 EUR
21.03.2022 3,03 EUR
13.09.2021 2,77 EUR
10.03.2021 2,71 EUR
14.09.2020 2,45 EUR
10.03.2020 2,52 EUR
Datum Betrag
04.09.2019 2,63 EUR
27.02.2019 2,38 EUR
28.08.2018 2,47 EUR
23.02.2018 2,97 EUR
31.08.2017 2,86 EUR
17.02.2017 2,34 EUR
16.08.2016 2,88 EUR
19.02.2016 2,86 EUR
21.08.2015 2,51 EUR
20.02.2015 2,11 EUR
Datum Betrag
19.08.2014 2,02 EUR
03.04.2014 3,70 EUR
28.02.2013 3,50 EUR
05.03.2012 3,19 EUR
23.05.2011 3,12 EUR
25.05.2010 1,86 EUR
09.04.2009 2,52 EUR
14.04.2008 1,59 EUR