|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds
|
28025018
|
Partners Group AG
|
CHF
|
6.63
|
-0.72
|
0.08
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds
|
13664403
|
Partners Group AG
|
CHF
|
5.89
|
-2.89
|
-3.63
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds
|
28023438
|
Partners Group AG
|
EUR
|
12.78
|
11.58
|
15.30
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds
|
2673959
|
Partners Group AG
|
EUR
|
12.78
|
11.58
|
15.30
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds
|
2673955
|
Partners Group AG
|
EUR
|
12.78
|
11.58
|
15.30
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
|
2673962
|
Partners Group AG
|
EUR
|
11.88
|
8.93
|
10.78
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds
|
21917996
|
Partners Group AG
|
EUR
|
11.89
|
8.94
|
10.78
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds
|
112156194
|
Partners Group AG
|
EUR
|
4.18
|
-
|
-
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds
|
44825476
|
Partners Group AG
|
EUR
|
11.78
|
10.06
|
17.15
|
507.71
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds
|
10137962
|
Partners Group AG
|
GBP
|
7.69
|
10.73
|
12.54
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds
|
28022624
|
Partners Group AG
|
JPY
|
15.96
|
19.00
|
41.69
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds
|
28022621
|
Partners Group AG
|
SEK
|
0.12
|
24.15
|
22.18
|
507.71
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds
|
12894654
|
Partners Group AG
|
USD
|
9.67
|
4.09
|
10.17
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds
|
32284699
|
Partners Group AG
|
USD
|
9.62
|
4.26
|
10.30
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds
|
12894898
|
Partners Group AG
|
USD
|
8.79
|
1.62
|
5.85
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds
|
122339734
|
Partners Group AG
|
USD
|
9.89
|
-
|
-
|
494.22
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds
|
1902989
|
Partners Group AG
|
EUR
|
45.83
|
23.14
|
110.99
|
353.93
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds
|
1902991
|
Partners Group AG
|
EUR
|
44.66
|
20.22
|
102.40
|
353.93
|
|
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds
|
10137954
|
Partners Group AG
|
GBP
|
39.21
|
22.21
|
105.47
|
353.93
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
|
32284095
|
Partners Group AG
|
USD
|
41.77
|
14.98
|
-
|
353.93
|
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