|
Partners Group Listed Investments SICAV - Listed Private Equity CHF PG Acc Fonds
|
|
Partners Group AG
|
CHF
|
-
|
-
|
-
|
425.79
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds
|
1902989
|
Partners Group AG
|
EUR
|
-6.68
|
55.57
|
82.22
|
425.79
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
425.79
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds
|
1902991
|
Partners Group AG
|
EUR
|
-7.43
|
51.88
|
75.08
|
425.79
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR PG Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
425.79
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR Y Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
425.79
|
|
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds
|
10137954
|
Partners Group AG
|
GBP
|
-3.65
|
51.62
|
77.07
|
425.79
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
|
32284095
|
Partners Group AG
|
USD
|
6.68
|
67.81
|
74.88
|
425.79
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc Fonds
|
1902992
|
Partners Group AG
|
USD
|
5.85
|
63.87
|
67.87
|
425.79
|
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