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Partners Gr.L.I.SICAV List.In.CHF P Acc/  LU0661297050  /

Fonds
NAV6/26/2024 Chg.-1.4900 Type of yield Investment Focus Investment company
153.4000CHF -0.96% reinvestment Equity MultiConcept Fund M. ▶
     
Chart for Partners Gr.L.I.SICAV List.In.CHF P Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +11.88% 9.53% 0.86
2. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +11.17% 9.99% 0.75
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10.77% 9.55% 0.74
4. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.98% 10.59% 0.69
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +12.79% 12.36% 0.74
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +12.57% 12.35% 0.72
7. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +9.85% 10.02% 0.62
8. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +10.65% 12.66% 0.55
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10.18% 11.32% 0.58
10. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +10.14% 12.97% 0.50
...
190. Partners Gr.L.I.SICAV List.In.CHF P Acc LU0661297050 -1.81% 11.16% -0.49