Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
AURETAS Private Equity
LU2469802412
EUR / Acc. / Retail
|
29.04.2022
3,3 Jahre
|
20,35 |
-1,25% |
+12,94% |
+56,84% |
N/A |
DNB Fund - Private Equity
LU0302296065
EUR / Dist. / Retail
|
27.08.2007
18,0 Jahre
|
163,51 |
-4,68% |
+7,54% |
+44,03% |
+118,26% |
FlexShares® Listed Private Equity UCITS ETF
IE0008ZGI5C1
USD / Acc. / Retail
|
09.12.2021
3,7 Jahre
|
371,81 |
-0,92% |
+14,10% |
+62,70% |
N/A |
iShares Listed Private Equity UCITS ETF
IE00B1TXHL60
USD / Dist. / Retail
|
16.03.2007
18,4 Jahre
|
1.352,80 |
-3,78% |
+7,81% |
+45,04% |
+133,01% |
Partners Group Listed Investments SICAV - Listed Private Equity
LU0196152606
EUR / Acc. / Retail
|
06.09.2004
21,0 Jahre
|
435,81 |
-3,85% |
+7,99% |
+50,91% |
+123,74% |
PPF ("Pmg Partners Funds") - LPActive Value Fund
LU0434213525
EUR / Acc. / Retail
|
10.07.2009
16,1 Jahre
|
156,08 |
-4,24% |
+0,37% |
+27,52% |
+72,95% |
Xtrackers LPX Private Equity Swap UCITS ETF
LU0322250712
EUR / Acc. / Retail
|
17.01.2008
17,6 Jahre
|
433,33 |
-5,14% |
+6,32% |
+48,38% |
+136,90% |