| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure PG (CHF) H ACC
LU2710932331
|
+21.6% | — | 0.01% |
| 2 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure EB-I (CHF) H ACC
LU2710928651
|
+20.7% | — | 0.01% |
| 3 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure EB-PC (CHF) H ACC
LU2710928909
|
+20.2% | — | 0.01% |
| 4 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure PC (CHF) H ACC
LU2710930558
|
+19.8% | — | 0.02% |
| 5 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure EB-PR (CHF) H ACC
LU2710929469
|
+19.3% | — | 0.02% |
| 6 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure PG (EUR) H ACC
LU2710932505
|
+18.1% | — | 0.01% |
| 7 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure EB-I (EUR) H ACC
LU2710928495
|
+17.0% | — | 0.01% |
| 8 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure EB-PC (EUR) H ACC
LU2710928735
|
+16.6% | — | 0.01% |
| 9 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure I (EUR) H ACC
LU2710929543
|
+16.3% | — | 0.02% |
| 10 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure PC (EUR) H ACC
LU2710930046
|
+16.2% | — | 0.02% |
| 11 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure EB-PR (EUR) H ACC
LU2710929030
|
+15.7% | — | 0.02% |
| 12 |
Equity
PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE PC (CAD) H DRIP
LU2902590293
|
+12.8% | — | 0.01% |
| 13 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure PG (USD) ACC
LU2710932257
|
+11.3% | — | 0.01% |
| 14 |
The Partners Fund Trust A-N (AUD) Distributing
GG00BMD24M63
|
+10.0% | — | 0.02% |
| 15 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure EB-I (USD) ACC
LU2710928222
|
+10.0% | — | 0.01% |
| 16 |
Other
LU0635000200
LU0635000200
|
+9.6% | — | 0.01% |
| 17 |
Other
LU1915004748
LU1915004748
|
+9.6% | — | 0.01% |
| 18 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure EB-PC (USD) ACC
LU2710928818
|
+9.6% | — | 0.01% |
| 19 |
Other
Partners Group Global Value Wholesale
AU60ETL02762
|
+9.3% | — | 0.02% |
| 20 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure I (USD) ACC
LU2710929899
|
+9.3% | — | 0.02% |
| 21 |
Equity
PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE PC (USD) DRIP
LU2902589444
|
+9.2% | — | 0.01% |
| 22 |
Equity
Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure PC (USD) ACC
LU2710930129
|
+9.2% | — | 0.02% |
| 23 |
ARIS
The Partners Fund Trust T-N (CHF)
GG00BGGM1B92
|
+9.1% | — | 0.01% |
| 24 |
ARIS
The Partners Fund T (CHF)
GG00BYNJ1L95
|
+9.1% | — | 0.01% |
| 25 |
Other
Partners Group Global Value
AU60ETL02770
|
+9.1% | — | 0.02% |
| 26 |
Other
Partners Group Global Value SICAV T-N (CHF)
LU1911740543
|
+8.7% | — | 0.01% |
| 27 |
ARIS
The Partners Fund Trust E-N (CHF)
GG00BGGM0Y54
|
+8.3% | — | 0.02% |
| 28 |
ARIS
The Partners Fund E (CHF)
GG00BLG33Y41
|
+8.3% | — | 0.02% |
| 29 |
ARIS
The Partners Fund Trust C-N (CHF)
GG00BGGM1643
|
+8.0% | — | 0.02% |
| 30 |
ARIS
The Partners Fund C (CHF)
GG00BWFGQ647
|
+8.0% | — | 0.02% |
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