|
Partners Group Global Value SICAV R EUR Acc Fonds
|
3118165
|
Partners Group (Luxembourg) S.A.
|
EUR
|
-3.57
|
3.40
|
13.13
|
6188.4
|
|
Partners Group Global Value SICAV R USD Acc Fonds
|
4826675
|
Partners Group (Luxembourg) S.A.
|
USD
|
-2.51
|
9.11
|
18.38
|
6188.4
|
|
Partners Group Global Value SICAV R-N CHF Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
CHF
|
-4.68
|
-1.57
|
2.26
|
6188.4
|
|
Partners Group Global Value SICAV R-N EUR Acc Fonds
|
44887330
|
Partners Group (Luxembourg) S.A.
|
EUR
|
-3.57
|
3.40
|
13.14
|
6188.4
|
|
Partners Group Global Value SICAV R-N JPY Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
-3.13
|
-
|
-
|
6188.4
|
|
Partners Group Global Value SICAV R-N USD Acc Fonds
|
44887390
|
Partners Group (Luxembourg) S.A.
|
USD
|
-2.51
|
9.12
|
18.36
|
6188.4
|
|
Partners Group Global Value SICAV RN SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
-3.55
|
1.00
|
17.55
|
6188.4
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I CHF Fonds
|
32847880
|
Partners Group (Luxembourg) S.A.
|
CHF
|
3.38
|
14.15
|
19.42
|
2503.06
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds
|
32786268
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4.96
|
20.57
|
28.62
|
2503.06
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I GBP Fonds
|
|
Partners Group (Luxembourg) S.A.
|
GBP
|
6.70
|
25.71
|
37.53
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I JPY Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
3.68
|
11.71
|
18.86
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I USD Fonds
|
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.80
|
25.97
|
37.81
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I-N EUR Fonds
|
44888852
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4.96
|
20.56
|
28.61
|
2503.06
|
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