|
Partners Group Global Real Estate FCP I USD Inc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
USD
|
-3.27
|
-22.33
|
-16.36
|
112.69
|
|
Partners Group Global Value SICAV A GBP Inc Fonds
|
20894625
|
Partners Group (Luxembourg) S.A.
|
GBP
|
3.91
|
17.21
|
47.34
|
7293.63
|
|
Partners Group Global Value SICAV AN GBP Acc Fonds
|
44887531
|
Partners Group (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
7293.63
|
|
Partners Group Global Value SICAV D GBP Acc Fonds
|
4826687
|
Partners Group (Luxembourg) S.A.
|
GBP
|
4.23
|
18.24
|
49.43
|
7293.63
|
|
Partners Group Global Value SICAV E CHF Acc Fonds
|
29198246
|
Partners Group (Luxembourg) S.A.
|
CHF
|
-1.16
|
7.24
|
28.68
|
7293.63
|
|
Partners Group Global Value SICAV E EUR Inc Fonds
|
26447516
|
Partners Group (Luxembourg) S.A.
|
EUR
|
0.68
|
14.28
|
41.99
|
7293.63
|
|
Partners Group Global Value SICAV E GBP Inc Fonds
|
26448308
|
Partners Group (Luxembourg) S.A.
|
GBP
|
3.91
|
17.22
|
47.37
|
7293.63
|
|
Partners Group Global Value SICAV E JPY Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
1.59
|
15.30
|
49.13
|
7293.63
|
|
Partners Group Global Value SICAV E SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
-
|
-
|
-
|
7293.63
|
|
Partners Group Global Value SICAV E USD Inc Fonds
|
26447534
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.50
|
21.94
|
46.04
|
7293.63
|
|
Partners Group Global Value SICAV E-N CHF Acc Fonds
|
44887393
|
Partners Group (Luxembourg) S.A.
|
CHF
|
-1.18
|
7.39
|
28.87
|
7293.63
|
|
Partners Group Global Value SICAV E-N EUR Acc Fonds
|
44887302
|
Partners Group (Luxembourg) S.A.
|
EUR
|
0.68
|
14.29
|
41.99
|
7293.63
|
|
Partners Group Global Value SICAV E-N GBP Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
GBP
|
3.91
|
17.19
|
47.25
|
7293.63
|
|
Partners Group Global Value SICAV E-N JPY Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
1.57
|
15.32
|
49.07
|
7293.63
|
|
Partners Group Global Value SICAV E-N SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
-0.91
|
13.78
|
47.52
|
7293.63
|
|
Partners Group Global Value SICAV E-N USD Acc Fonds
|
44887387
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.50
|
21.99
|
46.06
|
7293.63
|
|
Partners Group Global Value SICAV I EUR Acc Fonds
|
3118185
|
Partners Group (Luxembourg) S.A.
|
EUR
|
0.99
|
15.27
|
43.96
|
7293.63
|
|
Partners Group Global Value SICAV I USD Acc Fonds
|
4826681
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.83
|
23.07
|
48.14
|
7293.63
|
|
Partners Group Global Value SICAV IN AUD Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
AUD
|
3.49
|
21.52
|
53.39
|
7293.63
|
|
Partners Group Global Value SICAV R CHF Inc Fonds
|
26076853
|
Partners Group (Luxembourg) S.A.
|
CHF
|
-1.68
|
5.61
|
25.56
|
7293.63
|
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