|
Partners Group Listed Investments SICAV - Listed Private Equity EUR Y Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
398.06
|
|
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds
|
10137954
|
Partners Group AG
|
GBP
|
12.83
|
58.71
|
106.68
|
398.06
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
|
32284095
|
Partners Group AG
|
USD
|
17.80
|
79.37
|
118.84
|
398.06
|
|
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc Fonds
|
1902992
|
Partners Group AG
|
USD
|
16.93
|
75.03
|
110.17
|
398.06
|
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