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

110,64 CHF  -0,76 % (-0,85)
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Partners Group Listed Investments SICAV - Listed Infrastructure - PG CHF Acc.

WKN A41889 | ISIN LU3036616541 |  Fonds
Factsheet
19.10.26
110,64 CHF  -0,76 % (-0,85)
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR 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 - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR 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 - M EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG EUR Acc. (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 110,64 CHF 19.10.26 111,49 -0,76 % -0,85 -
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