|
Partners Group Global Real Estate FCP I USD Inc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
USD
|
-3.31
|
-21.02
|
-12.85
|
116.06
|
|
Partners Group Global Value SICAV A GBP Inc Fonds
|
20894625
|
Partners Group (Luxembourg) S.A.
|
GBP
|
5.66
|
19.58
|
50.02
|
7314.44
|
|
Partners Group Global Value SICAV AN GBP Acc Fonds
|
44887531
|
Partners Group (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
7314.44
|
|
Partners Group Global Value SICAV D GBP Acc Fonds
|
4826687
|
Partners Group (Luxembourg) S.A.
|
GBP
|
5.98
|
20.62
|
52.14
|
7314.44
|
|
Partners Group Global Value SICAV E CHF Acc Fonds
|
29198246
|
Partners Group (Luxembourg) S.A.
|
CHF
|
1.31
|
8.73
|
31.33
|
7314.44
|
|
Partners Group Global Value SICAV E EUR Inc Fonds
|
26447516
|
Partners Group (Luxembourg) S.A.
|
EUR
|
2.62
|
15.49
|
44.68
|
7314.44
|
|
Partners Group Global Value SICAV E GBP Inc Fonds
|
26448308
|
Partners Group (Luxembourg) S.A.
|
GBP
|
5.66
|
19.58
|
50.06
|
7314.44
|
|
Partners Group Global Value SICAV E JPY Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
4.20
|
15.42
|
52.45
|
7314.44
|
|
Partners Group Global Value SICAV E SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
-
|
-
|
-
|
7314.44
|
|
Partners Group Global Value SICAV E USD Inc Fonds
|
26447534
|
Partners Group (Luxembourg) S.A.
|
USD
|
7.26
|
24.57
|
49.48
|
7314.44
|
|
Partners Group Global Value SICAV E-N CHF Acc Fonds
|
44887393
|
Partners Group (Luxembourg) S.A.
|
CHF
|
1.28
|
8.87
|
31.50
|
7314.44
|
|
Partners Group Global Value SICAV E-N EUR Acc Fonds
|
44887302
|
Partners Group (Luxembourg) S.A.
|
EUR
|
2.61
|
15.49
|
44.68
|
7314.44
|
|
Partners Group Global Value SICAV E-N GBP Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
GBP
|
5.66
|
19.56
|
49.93
|
7314.44
|
|
Partners Group Global Value SICAV E-N JPY Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
4.18
|
15.45
|
52.38
|
7314.44
|
|
Partners Group Global Value SICAV E-N SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
0.95
|
15.87
|
49.80
|
7314.44
|
|
Partners Group Global Value SICAV E-N USD Acc Fonds
|
44887387
|
Partners Group (Luxembourg) S.A.
|
USD
|
7.27
|
24.67
|
49.49
|
7314.44
|
|
Partners Group Global Value SICAV I EUR Acc Fonds
|
3118185
|
Partners Group (Luxembourg) S.A.
|
EUR
|
2.93
|
16.49
|
46.68
|
7314.44
|
|
Partners Group Global Value SICAV I USD Acc Fonds
|
4826681
|
Partners Group (Luxembourg) S.A.
|
USD
|
7.59
|
25.72
|
51.62
|
7314.44
|
|
Partners Group Global Value SICAV IN AUD Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
AUD
|
7.16
|
24.08
|
55.17
|
7314.44
|
|
Partners Group Global Value SICAV R CHF Inc Fonds
|
26076853
|
Partners Group (Luxembourg) S.A.
|
CHF
|
0.78
|
7.09
|
28.15
|
7314.44
|
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