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

Fonds
NAV28/06/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
152.9700CHF -0.17% 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 +10.52% 9.51% 0.72
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11.65% 12.34% 0.64
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11.43% 12.34% 0.63
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9.89% 10.00% 0.62
5. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9.41% 9.52% 0.60
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.04% 10.58% 0.60
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +9.30% 11.33% 0.49
8. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +9.95% 12.95% 0.48
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +8.55% 10.04% 0.48
10. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +8.97% 12.65% 0.42
...
203. Partners Gr.L.I.SICAV List.In.CHF P Acc LU0661297050 -3.13% 11.08% -0.62