|
Partners Group Global Real Estate FCP I USD Inc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
USD
|
-8.09
|
-22.24
|
-5.67
|
132.31
|
|
Partners Group Global Value SICAV A GBP Inc Fonds
|
20894625
|
Partners Group (Luxembourg) S.A.
|
GBP
|
4.83
|
15.00
|
80.44
|
7666.01
|
|
Partners Group Global Value SICAV AN GBP Acc Fonds
|
44887531
|
Partners Group (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
7666.01
|
|
Partners Group Global Value SICAV D GBP Acc Fonds
|
4826687
|
Partners Group (Luxembourg) S.A.
|
GBP
|
5.13
|
15.98
|
82.95
|
7666.01
|
|
Partners Group Global Value SICAV E CHF Acc Fonds
|
29198246
|
Partners Group (Luxembourg) S.A.
|
CHF
|
2.13
|
5.45
|
63.83
|
7666.01
|
|
Partners Group Global Value SICAV E EUR Inc Fonds
|
26447516
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4.61
|
11.76
|
76.47
|
7666.01
|
|
Partners Group Global Value SICAV E GBP Inc Fonds
|
26448308
|
Partners Group (Luxembourg) S.A.
|
GBP
|
4.83
|
15.01
|
80.50
|
7666.01
|
|
Partners Group Global Value SICAV E JPY Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
1.18
|
12.31
|
86.93
|
7666.01
|
|
Partners Group Global Value SICAV E SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
-
|
-
|
-
|
7666.01
|
|
Partners Group Global Value SICAV E USD Inc Fonds
|
26447534
|
Partners Group (Luxembourg) S.A.
|
USD
|
5.33
|
14.51
|
83.61
|
7666.01
|
|
Partners Group Global Value SICAV E-N CHF Acc Fonds
|
44887393
|
Partners Group (Luxembourg) S.A.
|
CHF
|
2.18
|
5.62
|
64.02
|
7666.01
|
|
Partners Group Global Value SICAV E-N EUR Acc Fonds
|
44887302
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4.62
|
11.77
|
76.48
|
7666.01
|
|
Partners Group Global Value SICAV E-N GBP Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
GBP
|
4.83
|
14.94
|
80.35
|
7666.01
|
|
Partners Group Global Value SICAV E-N JPY Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
1.21
|
12.27
|
86.83
|
7666.01
|
|
Partners Group Global Value SICAV E-N SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
2.57
|
14.46
|
78.53
|
7666.01
|
|
Partners Group Global Value SICAV E-N USD Acc Fonds
|
44887387
|
Partners Group (Luxembourg) S.A.
|
USD
|
5.35
|
14.48
|
83.66
|
7666.01
|
|
Partners Group Global Value SICAV I EUR Acc Fonds
|
3118185
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4.92
|
12.70
|
78.89
|
7666.01
|
|
Partners Group Global Value SICAV I USD Acc Fonds
|
4826681
|
Partners Group (Luxembourg) S.A.
|
USD
|
5.69
|
15.54
|
86.20
|
7666.01
|
|
Partners Group Global Value SICAV IN AUD Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
AUD
|
6.78
|
21.00
|
82.04
|
7666.01
|
|
Partners Group Global Value SICAV R CHF Inc Fonds
|
26076853
|
Partners Group (Luxembourg) S.A.
|
CHF
|
1.60
|
3.90
|
59.91
|
7666.01
|
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