|
Partners Group Global Value SICAV R EUR Acc Fonds
|
3118165
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4.48
|
12.18
|
50.84
|
7324.13
|
|
Partners Group Global Value SICAV R USD Acc Fonds
|
4826675
|
Partners Group (Luxembourg) S.A.
|
USD
|
7.05
|
22.56
|
55.79
|
7324.13
|
|
Partners Group Global Value SICAV R-N CHF Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
CHF
|
2.82
|
6.09
|
37.81
|
7324.13
|
|
Partners Group Global Value SICAV R-N EUR Acc Fonds
|
44887330
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4.47
|
12.18
|
50.83
|
7324.13
|
|
Partners Group Global Value SICAV R-N JPY Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
-
|
-
|
-
|
7324.13
|
|
Partners Group Global Value SICAV R-N USD Acc Fonds
|
44887390
|
Partners Group (Luxembourg) S.A.
|
USD
|
7.05
|
22.65
|
55.76
|
7324.13
|
|
Partners Group Global Value SICAV RN SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
3.69
|
14.13
|
56.51
|
7324.13
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I CHF Fonds
|
32847880
|
Partners Group (Luxembourg) S.A.
|
CHF
|
3.42
|
14.47
|
26.07
|
1955.79
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds
|
32786268
|
Partners Group (Luxembourg) S.A.
|
EUR
|
5.33
|
20.77
|
34.20
|
1955.79
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I GBP Fonds
|
|
Partners Group (Luxembourg) S.A.
|
GBP
|
6.88
|
25.56
|
41.45
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I JPY Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
2.56
|
11.68
|
26.01
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I USD Fonds
|
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.67
|
27.46
|
42.47
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I-N EUR Fonds
|
44888852
|
Partners Group (Luxembourg) S.A.
|
EUR
|
5.33
|
20.77
|
34.20
|
1955.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.