|
Partners Group Global Value SICAV R EUR Acc Fonds
|
3118165
|
Partners Group (Luxembourg) S.A.
|
EUR
|
-3.81
|
3.94
|
15.65
|
6348.45
|
|
Partners Group Global Value SICAV R USD Acc Fonds
|
4826675
|
Partners Group (Luxembourg) S.A.
|
USD
|
-3.29
|
8.74
|
19.96
|
6348.45
|
|
Partners Group Global Value SICAV R-N CHF Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
CHF
|
-5.51
|
-2.27
|
3.58
|
6348.45
|
|
Partners Group Global Value SICAV R-N EUR Acc Fonds
|
44887330
|
Partners Group (Luxembourg) S.A.
|
EUR
|
-3.81
|
3.94
|
15.66
|
6348.45
|
|
Partners Group Global Value SICAV R-N JPY Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
-3.15
|
-
|
-
|
6348.45
|
|
Partners Group Global Value SICAV R-N USD Acc Fonds
|
44887390
|
Partners Group (Luxembourg) S.A.
|
USD
|
-3.29
|
8.78
|
19.95
|
6348.45
|
|
Partners Group Global Value SICAV RN SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
-4.20
|
1.70
|
20.29
|
6348.45
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I CHF Fonds
|
32847880
|
Partners Group (Luxembourg) S.A.
|
CHF
|
2.84
|
13.98
|
18.70
|
2489.72
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds
|
32786268
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4.50
|
20.63
|
27.94
|
2489.72
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I GBP Fonds
|
|
Partners Group (Luxembourg) S.A.
|
GBP
|
6.33
|
25.72
|
36.61
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I JPY Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
3.10
|
11.42
|
18.17
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I USD Fonds
|
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.22
|
26.04
|
36.87
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I-N EUR Fonds
|
44888852
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4.49
|
20.62
|
27.93
|
2489.72
|
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