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Partners Group Listed Investments SICAV - Listed Infrastructure - C CHF Acc.

133,18 CHF  -0,15 % (-0,20)
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Partners Group Listed Investments SICAV - Listed Infrastructure - C CHF Acc.

WKN A14SFT | ISIN LU1225718664 |  Fonds
Factsheet
08.05.25
133,18 CHF  -0,15 % (-0,20)
Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - X USD Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - C CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 133,18 CHF 08.05.25 133,38 -0,15 % -0,20 -
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