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

112,80 CHF  -0,89 % (-1,01)
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Partners Group Listed Investments SICAV - Listed Infrastructure - PG CHF Acc.

WKN A41889 | ISIN LU3036616541 |  Fonds
Factsheet
17.08.26
112,80 CHF  -0,89 % (-1,01)
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 112,80 CHF 17.08.26 113,81 -0,89 % -1,01 -
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