Partners Gr.L.I.SICAV List.In.EUR P Acc/  LU0263855479  /

Fonds
NAV2024-04-24 Chg.+1.3100 Type of yield Investment Focus Investment company
243.6800EUR +0.54% reinvestment Equity MultiConcept Fund M. 
     
Chart for Partners Gr.L.I.SICAV List.In.EUR P Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR LU2350031634 +15.42% 12.59% 0.92
2. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR LU2350031717 +15.20% 12.58% 0.90
3. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +12.58% 9.75% 0.89
4. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF LU2351077594 +15.33% 13.23% 0.87
5. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +11.46% 9.75% 0.78
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +6.61% 10.45% 0.26
7. Lazard Gl.Listed Infra.Eq.F.A Acc USD H IE00B3X5FG30 +4.53% 9.50% 0.07
8. HSBC GIF Gl.Infr.Eq.BC EUR LU2533096447 +4.49% 11.38% 0.05
9. Lazard Gl.Listed Infra.Eq.F.A Acc GBP IE00B5NXD345 +4.16% 9.49% 0.03
10. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +3.99% 13.13% 0.01
...
46. Partners Gr.L.I.SICAV List.In.EUR P Acc LU0263855479 +0.09% 10.24% -0.37