|
Partners Group Listed Investments SICAV - Listed Private Equity CHF PG Acc Fonds
|
|
Partners Group AG
|
CHF
|
-
|
-
|
-
|
359.61
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds
|
1902989
|
Partners Group AG
|
EUR
|
-19.78
|
22.47
|
39.00
|
359.61
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
359.61
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds
|
1902991
|
Partners Group AG
|
EUR
|
-20.42
|
19.57
|
33.55
|
359.61
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR PG Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
359.61
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR Y Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
359.61
|
|
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds
|
10137954
|
Partners Group AG
|
GBP
|
-17.28
|
18.91
|
40.13
|
359.61
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
|
32284095
|
Partners Group AG
|
USD
|
-14.05
|
34.52
|
36.02
|
359.61
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc Fonds
|
1902992
|
Partners Group AG
|
USD
|
-14.72
|
31.36
|
30.56
|
359.61
|