|
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds
|
1902991
|
Partners Group AG
|
EUR
|
-8.56
|
61.57
|
78.88
|
425.79
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR Y Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
425.79
|
|
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds
|
10137954
|
Partners Group AG
|
GBP
|
-3.81
|
62.11
|
78.14
|
425.79
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
|
32284095
|
Partners Group AG
|
USD
|
3.64
|
83.85
|
77.37
|
425.79
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc Fonds
|
1902992
|
Partners Group AG
|
USD
|
2.84
|
79.54
|
70.26
|
425.79
|
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