Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
AURETAS Private Equity
LU2469802412
EUR / Acc. / Retail
|
29.04.2022
2,9 Jahre
|
27,72 |
-0,04% |
+27,64% |
N/A |
N/A |
DNB Fund - Private Equity
LU0302296065
EUR / Dist. / Retail
|
27.08.2007
17,6 Jahre
|
186,19 |
+0,34% |
+24,19% |
+46,40% |
+115,64% |
FlexShares® Listed Private Equity UCITS ETF
IE0008ZGI5C1
USD / Acc. / Retail
|
09.12.2021
3,3 Jahre
|
332,44 |
+0,95% |
+30,11% |
+61,94% |
N/A |
iShares Listed Private Equity UCITS ETF
IE00B1TXHL60
USD / Dist. / Retail
|
16.03.2007
18,1 Jahre
|
1.248,04 |
+1,63% |
+26,50% |
+49,54% |
+114,18% |
Partners Group Listed Investments SICAV - Listed Private Equity
LU0196152606
EUR / Acc. / Retail
|
06.09.2004
20,6 Jahre
|
409,88 |
+1,54% |
+25,90% |
+50,55% |
+115,00% |
PPF ("Pmg Partners Funds") - LPActive Value Fund
LU0434213525
EUR / Acc. / Retail
|
10.07.2009
15,7 Jahre
|
153,48 |
-0,30% |
+11,34% |
+26,29% |
+51,74% |
Xtrackers LPX Private Equity Swap UCITS ETF
LU0322250712
EUR / Acc. / Retail
|
17.01.2008
17,2 Jahre
|
514,54 |
+2,11% |
+26,80% |
+52,37% |
+131,97% |