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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds 28025018 Partners Group AG CHF -1.24 7.46 16.37 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds 13664403 Partners Group AG CHF -1.92 4.95 12.14 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds 28023438 Partners Group AG EUR -1.49 9.84 33.25 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds 2673959 Partners Group AG EUR -1.49 9.85 33.26 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds 2673955 Partners Group AG EUR -1.48 9.85 33.26 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds Partners Group AG EUR - - - 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds 2673962 Partners Group AG EUR -2.27 7.24 28.03 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds 21917996 Partners Group AG EUR -2.27 7.25 28.04 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds 112156194 Partners Group AG EUR 4.18 - - 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds 44825476 Partners Group AG EUR 11.78 10.06 17.15 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds 10137962 Partners Group AG GBP 3.68 12.50 29.64 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds 28022624 Partners Group AG JPY 15.96 19.00 41.69 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds 28022621 Partners Group AG SEK 0.12 24.15 22.18 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds 12894654 Partners Group AG USD 4.87 27.67 32.19 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds 32284699 Partners Group AG USD 4.75 27.47 32.36 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds 12894898 Partners Group AG USD 4.03 24.65 27.01 402.43
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds 122339734 Partners Group AG USD 5.01 - - 402.43
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Fonds Partners Group AG CHF - - - 433.11
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds 1902989 Partners Group AG EUR -3.80 56.33 113.19 433.11
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc Fonds Partners Group AG EUR - - - 433.11