|
Partners Group Listed Investments SICAV - Listed Private Equity CHF PG Acc Fonds
|
|
Partners Group AG
|
CHF
|
-
|
-
|
-
|
346.88
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds
|
1902989
|
Partners Group AG
|
EUR
|
-14.02
|
36.55
|
31.20
|
346.88
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc Fonds
|
|
Partners Group AG
|
EUR
|
-13.02
|
-
|
-
|
346.88
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds
|
1902991
|
Partners Group AG
|
EUR
|
-14.71
|
33.30
|
26.06
|
346.88
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR PG Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
346.88
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR Y Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
346.88
|
|
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds
|
10137954
|
Partners Group AG
|
GBP
|
-11.28
|
36.49
|
32.56
|
346.88
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
|
32284095
|
Partners Group AG
|
USD
|
-10.51
|
46.28
|
25.89
|
346.88
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc Fonds
|
1902992
|
Partners Group AG
|
USD
|
-11.24
|
42.82
|
20.84
|
346.88
|
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