|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds
|
28025018
|
Partners Group AG
|
CHF
|
9.11
|
0.61
|
19.38
|
436.59
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds
|
13664403
|
Partners Group AG
|
CHF
|
8.39
|
-1.58
|
15.07
|
436.59
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds
|
28023438
|
Partners Group AG
|
EUR
|
9.52
|
5.63
|
32.89
|
417.2
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds
|
2673959
|
Partners Group AG
|
EUR
|
9.53
|
5.64
|
32.89
|
417.2
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds
|
2673955
|
Partners Group AG
|
EUR
|
9.52
|
5.64
|
32.89
|
417.2
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
|
2673962
|
Partners Group AG
|
EUR
|
8.65
|
3.14
|
27.68
|
417.2
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds
|
21917996
|
Partners Group AG
|
EUR
|
8.66
|
3.14
|
27.69
|
417.2
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds
|
112156194
|
Partners Group AG
|
EUR
|
4.18
|
-
|
-
|
436.59
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds
|
44825476
|
Partners Group AG
|
EUR
|
11.78
|
10.06
|
17.15
|
436.59
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds
|
10137962
|
Partners Group AG
|
GBP
|
8.86
|
6.67
|
30.32
|
417.2
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds
|
28022624
|
Partners Group AG
|
JPY
|
15.96
|
19.00
|
41.69
|
436.59
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds
|
28022621
|
Partners Group AG
|
SEK
|
0.12
|
24.15
|
22.18
|
436.59
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds
|
12894654
|
Partners Group AG
|
USD
|
16.48
|
13.95
|
37.92
|
417.2
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds
|
32284699
|
Partners Group AG
|
USD
|
16.27
|
13.96
|
37.98
|
417.2
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds
|
12894898
|
Partners Group AG
|
USD
|
15.56
|
11.25
|
32.52
|
417.2
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds
|
122339734
|
Partners Group AG
|
USD
|
16.55
|
-
|
-
|
417.2
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc Fonds
|
1902989
|
Partners Group AG
|
EUR
|
4.50
|
37.58
|
117.32
|
351.86
|
|
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Fonds
|
1902991
|
Partners Group AG
|
EUR
|
3.67
|
34.32
|
108.82
|
351.86
|
|
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds
|
10137954
|
Partners Group AG
|
GBP
|
3.88
|
38.96
|
112.98
|
351.86
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
|
32284095
|
Partners Group AG
|
USD
|
11.08
|
48.48
|
125.65
|
351.86
|
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