|
Partners Group Global Real Estate FCP I USD Inc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
USD
|
-5.82
|
-20.90
|
-12.06
|
121.61
|
|
Partners Group Global Value SICAV A GBP Inc Fonds
|
20894625
|
Partners Group (Luxembourg) S.A.
|
GBP
|
7.14
|
17.63
|
59.57
|
7324.13
|
|
Partners Group Global Value SICAV AN GBP Acc Fonds
|
44887531
|
Partners Group (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
7324.13
|
|
Partners Group Global Value SICAV D GBP Acc Fonds
|
4826687
|
Partners Group (Luxembourg) S.A.
|
GBP
|
7.46
|
18.64
|
61.81
|
7324.13
|
|
Partners Group Global Value SICAV E CHF Acc Fonds
|
29198246
|
Partners Group (Luxembourg) S.A.
|
CHF
|
3.38
|
7.65
|
41.19
|
7324.13
|
|
Partners Group Global Value SICAV E EUR Inc Fonds
|
26447516
|
Partners Group (Luxembourg) S.A.
|
EUR
|
5.03
|
13.91
|
54.60
|
7324.13
|
|
Partners Group Global Value SICAV E GBP Inc Fonds
|
26448308
|
Partners Group (Luxembourg) S.A.
|
GBP
|
7.14
|
17.63
|
59.61
|
7324.13
|
|
Partners Group Global Value SICAV E JPY Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
4.16
|
13.96
|
60.55
|
7324.13
|
|
Partners Group Global Value SICAV E SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
-
|
-
|
-
|
7324.13
|
|
Partners Group Global Value SICAV E USD Inc Fonds
|
26447534
|
Partners Group (Luxembourg) S.A.
|
USD
|
7.62
|
24.46
|
59.65
|
7324.13
|
|
Partners Group Global Value SICAV E-N CHF Acc Fonds
|
44887393
|
Partners Group (Luxembourg) S.A.
|
CHF
|
3.35
|
7.85
|
41.37
|
7324.13
|
|
Partners Group Global Value SICAV E-N EUR Acc Fonds
|
44887302
|
Partners Group (Luxembourg) S.A.
|
EUR
|
5.04
|
13.91
|
54.60
|
7324.13
|
|
Partners Group Global Value SICAV E-N GBP Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
GBP
|
7.14
|
17.61
|
59.46
|
7324.13
|
|
Partners Group Global Value SICAV E-N JPY Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
4.14
|
14.00
|
60.49
|
7324.13
|
|
Partners Group Global Value SICAV E-N SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
4.24
|
15.88
|
60.28
|
7324.13
|
|
Partners Group Global Value SICAV E-N USD Acc Fonds
|
44887387
|
Partners Group (Luxembourg) S.A.
|
USD
|
7.62
|
24.53
|
59.66
|
7324.13
|
|
Partners Group Global Value SICAV I EUR Acc Fonds
|
3118185
|
Partners Group (Luxembourg) S.A.
|
EUR
|
5.35
|
14.89
|
56.72
|
7324.13
|
|
Partners Group Global Value SICAV I USD Acc Fonds
|
4826681
|
Partners Group (Luxembourg) S.A.
|
USD
|
8.03
|
25.60
|
61.92
|
7324.13
|
|
Partners Group Global Value SICAV IN AUD Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
AUD
|
9.41
|
25.32
|
66.82
|
7324.13
|
|
Partners Group Global Value SICAV R CHF Inc Fonds
|
26076853
|
Partners Group (Luxembourg) S.A.
|
CHF
|
2.78
|
6.03
|
37.79
|
7324.13
|
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