|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Auretas Compass - Listed Private Equity
LU3061299882
EUR / Dist. / Retail
|
05.09.2025
1,0 Jahre
|
24,18 |
-3,47% |
N/A |
N/A |
N/A |
|
DNB Fund - Listed Private Equity
LU0302296065
EUR / Dist. / Retail
|
27.08.2007
19,1 Jahre
|
106,39 |
-5,23% |
-10,76% |
+27,60% |
+13,45% |
|
iShares Listed Private Equity UCITS ETF
IE00B1TXHL60
USD / Dist. / Retail
|
16.03.2007
19,5 Jahre
|
861,30 |
-3,60% |
-8,48% |
+31,06% |
+26,13% |
|
LGT Crown Listed Private Equity
IE00B8CL4484
EUR / Acc. / Retail
|
18.02.2013
13,6 Jahre
|
792,96 |
-0,98% |
-0,48% |
+55,09% |
+57,60% |
|
Northern Trust Listed Private Equity UCITS ETF
IE0008ZGI5C1
USD / Acc. / Retail
|
09.12.2021
4,8 Jahre
|
263,37 |
-5,96% |
-10,10% |
+40,30% |
N/A |
|
Partners Group Listed Investments SICAV - Listed Private Equity
LU0196152788
EUR / Acc. / Retail
|
06.09.2004
22,0 Jahre
|
390,89 |
-3,53% |
-6,52% |
+34,99% |
+20,96% |
|
PPF ("Pmg Partners Funds") - LPActive Value Fund
LU0434213525
EUR / Acc. / Retail
|
10.07.2009
17,2 Jahre
|
82,73 |
-4,73% |
-6,38% |
+19,07% |
+5,74% |
|
SEB Listed Private Equity Fund
LU0385668222
EUR / Acc. / Retail
|
22.09.2008
18,0 Jahre
|
98,06 |
+0,13% |
-0,99% |
+32,45% |
+19,08% |
|
Tycho Talomon PE Alpha Fund
IE00056RDZM2
USD / Acc. / Retail
|
06.10.2025
0,9 Jahre
|
28,30 |
-3,55% |
N/A |
N/A |
N/A |
|
Xtrackers LPX Private Equity Swap UCITS ETF
LU0322250712
EUR / Acc. / Retail
|
17.01.2008
18,7 Jahre
|
287,48 |
-5,69% |
-10,06% |
+28,61% |
+17,77% |