70,276 to 70,300 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1225718664 | Partners Group Listed Investments SICAV | CHF | Sector funds | - | 5.00% | - | 147.89 | +5.61% | Aug 13, 2026 09:00:00.000 |
|
| LU1397114320 | Partners Group Listed Investments SICAV | USD | Equity Fund | 250,000.00 | 5.00% | - | 157.45 | - | Aug 13, 2026 09:00:00.000 |
|
| LU1397126415 | Partners Group Listed Investments SICAV | USD | Sector funds | 250,000.00 | 5.00% | - | 128.43 | +8.93% | Aug 13, 2026 09:00:00.000 |
|
| 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 |
|
| LU2355165601 | Partners Group Listed Investments SICAV | EUR | Sector funds | 20,000,000.00 | 5.00% | - | 106.77 | - | Jun 20, 2023 09:00:00.000 |
|
| LU2545186038 | Partners Group Listed Investments SICAV | USD | Sector funds | 10,000,000.00 | 5.00% | - | 126.12 | +9.21% | Aug 13, 2026 09:00:00.000 |
|
| LU3036616467 | Partners Group Listed Investments SICAV | EUR | Sector funds | - | 5.00% | - | 109.72 | +10.66% | Aug 13, 2026 09:00:00.000 |
|
| LU3036617515 | Partners Group Listed Investments SICAV | EUR | Equity Fund | - | 5.00% | - | 107.47 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3036616541 | Partners Group Listed Investments SICAV | CHF | Sector funds | - | 5.00% | - | 121.37 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3036616624 | Partners Group Listed Investments SICAV | EUR | Sector funds | - | 5.00% | - | 112.70 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3036617861 | Partners Group Listed Investments SICAV | CHF | Equity Fund | - | 5.00% | - | 109.86 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3036617945 | Partners Group Listed Investments SICAV | EUR | Equity Fund | - | 5.00% | - | 101.87 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3103614882 | Partners Group Listed Investments SICAV | EUR | Equity Fund | - | 5.00% | - | 99.61 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3135103441 | Partners Group Listed Investments SICAV | CHF | Equity Fund | 250,000.00 | 5.00% | - | 93.79 | - | Aug 13, 2026 09:00:00.000 |
|
| LU2716886440 | Partners Group Private Markets Evergreen | USD | Funds of funds | 1,000,000.00 | 5.00% | - | 1,436.61 | +15.53% | Jun 30, 2026 09:00:00.000 |
|
| LU2716886366 | Partners Group Private Markets Evergreen | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 1,202.30 | +14.27% | Jun 30, 2026 09:00:00.000 |
|
| LU2716887091 | Partners Group Private Markets Evergreen | EUR | Funds of funds | 10,000.00 | 5.00% | - | 1,186.79 | +13.72% | Jun 30, 2026 09:00:00.000 |
|
| LU2716886796 | Partners Group Private Markets Evergreen | EUR | Funds of funds | 10,000.00 | 5.00% | - | 1,162.94 | - | Jun 30, 2026 09:00:00.000 |
|
| LU2762282007 | Partners Group Private Markets Evergreen | EUR | Funds of funds | 10,000.00 | 5.00% | - | 1,292.18 | +14.09% | Jun 30, 2026 09:00:00.000 |
|
| LU0967739193 | Patriarch Classic Dividende 4 Plus A | EUR | Mixed funds | - | 2.00% | - | 10.99 | +39.85% | Aug 14, 2026 09:00:00.000 |
|
| LU0967738971 | Patriarch Classic TSI - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 32.13 | +38.70% | Aug 14, 2026 09:00:00.000 |
|
| LU0250688156 | Patriarch Select Chance - B EUR DIS | EUR | Funds of funds | - | 5.75% | - | 12.18 | +9.27% | Aug 05, 2026 09:00:00.000 |
|
| LU0250686374 | Patriarch Select Ertrag - B EUR DIS | EUR | Funds of funds | - | 5.75% | - | 13.24 | +6.23% | Aug 14, 2026 09:00:00.000 |
|
| LU0250687000 | Patriarch Select Wachstum - B EUR DIS | EUR | Funds of funds | - | 5.75% | - | 18.75 | +11.29% | Aug 14, 2026 09:00:00.000 |
|
| LU0219307419 | Patriarch Vermögensmanagement B | EUR | Mixed funds | 0.00 | 5.00% | - | 10.21 | +13.70% | Aug 14, 2026 09:00:00.000 |