69,151 to 69,175 from 94,176 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1911739370 | Partners Group Global Value Sicav R-N | EUR | Equity Fund | 10,000.00 | 5.00% | - | 169.58 | -1.13% | Jan 30, 2026 09:00:00.000 |
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| LU1911739537 | Partners Group Global Value Sicav R-N | USD | Equity Fund | 10,000.00 | 5.00% | - | 184.43 | +5.06% | Jan 30, 2026 09:00:00.000 |
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| LU1911739701 | Partners Group Global Value Sicav RN | CHF | Equity Fund | 10,000.00 | 5.00% | - | 147.29 | -3.35% | Jan 30, 2026 09:00:00.000 |
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| LU0196152606 | Partners Group Listed Investments SICAV | EUR | Equity Fund | 250,000.00 | 5.00% | - | 451.29 | -18.88% | Mar 12, 2026 09:00:00.000 |
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| LU0196152788 | Partners Group Listed Investments SICAV | EUR | Equity Fund | - | 5.00% | - | 378.68 | -19.53% | Mar 12, 2026 09:00:00.000 |
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| LU0196152861 | Partners Group Listed Investments SICAV | USD | Equity Fund | - | 5.00% | - | 359.86 | -15.14% | Mar 12, 2026 09:00:00.000 |
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| LU0263854407 | Partners Group Listed Investments SICAV | EUR | Sector funds | 250,000.00 | 5.00% | - | 175.13 | +11.45% | Mar 12, 2026 09:00:00.000 |
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| LU0263854829 | Partners Group Listed Investments SICAV | EUR | Sector funds | 250,000.00 | 5.00% | - | 329.76 | +11.45% | Mar 12, 2026 09:00:00.000 |
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| LU0263855479 | Partners Group Listed Investments SICAV | EUR | Sector funds | - | 5.00% | - | 281.83 | +10.56% | Mar 12, 2026 09:00:00.000 |
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| LU0424511698 | Partners Group Listed Investments SICAV | GBP | Equity Fund | 250,000.00 | 5.00% | - | 468.34 | -17.05% | Mar 12, 2026 09:00:00.000 |
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| LU0424512662 | Partners Group Listed Investments SICAV | GBP | Sector funds | 250,000.00 | 5.00% | - | 219.18 | +13.91% | Mar 12, 2026 09:00:00.000 |
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| LU0617149520 | Partners Group Listed Investments SICAV | USD | Sector funds | 250,000.00 | 5.00% | - | 236.20 | +17.52% | Mar 12, 2026 09:00:00.000 |
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| LU0617149793 | Partners Group Listed Investments SICAV | USD | Sector funds | - | 5.00% | - | 220.66 | +16.58% | Mar 12, 2026 09:00:00.000 |
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| LU0661297050 | Partners Group Listed Investments SICAV | CHF | Sector funds | - | 5.00% | - | 173.32 | +9.23% | Mar 12, 2026 09:00:00.000 |
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| LU0949730401 | Partners Group Listed Investments SICAV | EUR | Sector funds | - | 5.00% | - | 139.01 | +10.56% | Mar 12, 2026 09:00:00.000 |
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| LU1225717856 | Partners Group Listed Investments SICAV | SEK | Sector funds | - | 5.00% | - | 129.88 | +0.74% | May 31, 2024 09:00:00.000 |
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| LU1225718409 | Partners Group Listed Investments SICAV | EUR | Sector funds | - | 5.00% | - | 163.23 | +11.45% | Mar 12, 2026 09:00:00.000 |
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| LU1225718664 | Partners Group Listed Investments SICAV | CHF | Sector funds | - | 5.00% | - | 153.43 | +10.01% | Mar 12, 2026 09:00:00.000 |
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| LU1397126415 | Partners Group Listed Investments SICAV | USD | Sector funds | 250,000.00 | 5.00% | - | 129.98 | +17.39% | Mar 12, 2026 09:00:00.000 |
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| LU1910816096 | Partners Group Listed Investments SICAV | EUR | Sector funds | 20,000,000.00 | 5.00% | - | 102.82 | +11.78% | Aug 19, 2024 09:00:00.000 |
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| LU2355165601 | Partners Group Listed Investments SICAV | EUR | Sector funds | 20,000,000.00 | 5.00% | - | 106.77 | - | Jun 20, 2023 09:00:00.000 |
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| LU2545186038 | Partners Group Listed Investments SICAV | USD | Sector funds | 10,000,000.00 | 5.00% | - | 127.52 | +17.69% | Mar 12, 2026 09:00:00.000 |
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| LU3036616467 | Partners Group Listed Investments SICAV | EUR | Sector funds | - | 5.00% | - | 108.32 | - | Mar 12, 2026 09:00:00.000 |
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| LU3036617515 | Partners Group Listed Investments SICAV | EUR | Equity Fund | - | 5.00% | - | 85.04 | - | Mar 12, 2026 09:00:00.000 |
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| LU2716886440 | Partners Group Private Markets Evergreen | USD | Funds of funds | 1,000,000.00 | 5.00% | - | 1,374.73 | +18.41% | Jan 30, 2026 09:00:00.000 |