|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds
|
28025018
|
Partners Group AG
|
CHF
|
0.59
|
-0.64
|
11.17
|
446.93
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds
|
13664403
|
Partners Group AG
|
CHF
|
-0.09
|
-2.83
|
7.05
|
446.93
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds
|
28023438
|
Partners Group AG
|
EUR
|
4.21
|
8.65
|
28.37
|
446.93
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds
|
2673959
|
Partners Group AG
|
EUR
|
4.21
|
8.65
|
28.36
|
446.93
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds
|
2673955
|
Partners Group AG
|
EUR
|
4.21
|
8.65
|
28.37
|
446.93
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
|
2673962
|
Partners Group AG
|
EUR
|
3.38
|
6.07
|
23.33
|
446.93
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds
|
21917996
|
Partners Group AG
|
EUR
|
3.38
|
6.07
|
23.34
|
446.93
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds
|
112156194
|
Partners Group AG
|
EUR
|
4.18
|
-
|
-
|
458.7
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds
|
44825476
|
Partners Group AG
|
EUR
|
11.78
|
10.06
|
17.15
|
458.7
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds
|
10137962
|
Partners Group AG
|
GBP
|
2.59
|
8.82
|
24.00
|
446.93
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds
|
28022624
|
Partners Group AG
|
JPY
|
15.96
|
19.00
|
41.69
|
458.7
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds
|
28022621
|
Partners Group AG
|
SEK
|
0.12
|
24.15
|
22.18
|
458.7
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds
|
12894654
|
Partners Group AG
|
USD
|
3.65
|
6.93
|
22.20
|
446.93
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds
|
32284699
|
Partners Group AG
|
USD
|
3.60
|
7.11
|
22.39
|
446.93
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds
|
12894898
|
Partners Group AG
|
USD
|
2.81
|
4.38
|
17.41
|
446.93
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds
|
122339734
|
Partners Group AG
|
USD
|
3.85
|
-
|
-
|
446.93
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds
|
1902989
|
Partners Group AG
|
EUR
|
14.73
|
45.81
|
131.60
|
384.57
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds
|
1902991
|
Partners Group AG
|
EUR
|
13.82
|
42.35
|
122.18
|
384.57
|
|
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds
|
10137954
|
Partners Group AG
|
GBP
|
12.93
|
46.05
|
123.20
|
384.57
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
|
32284095
|
Partners Group AG
|
USD
|
14.09
|
43.63
|
120.30
|
384.57
|
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