|
Partners Group Global Value SICAV R EUR Acc Fonds
|
3118165
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4.14
|
9.79
|
57.60
|
7349.22
|
|
Partners Group Global Value SICAV R USD Acc Fonds
|
4826675
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.30
|
15.81
|
65.55
|
7349.22
|
|
Partners Group Global Value SICAV R-N CHF Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
CHF
|
1.09
|
2.71
|
44.88
|
7349.22
|
|
Partners Group Global Value SICAV R-N EUR Acc Fonds
|
44887330
|
Partners Group (Luxembourg) S.A.
|
EUR
|
4.14
|
9.79
|
57.60
|
7349.22
|
|
Partners Group Global Value SICAV R-N JPY Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
-
|
-
|
-
|
7349.22
|
|
Partners Group Global Value SICAV R-N USD Acc Fonds
|
44887390
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.33
|
15.80
|
65.54
|
7349.22
|
|
Partners Group Global Value SICAV RN SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
2.62
|
12.62
|
61.92
|
7349.22
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I CHF Fonds
|
32847880
|
Partners Group (Luxembourg) S.A.
|
CHF
|
4.31
|
13.30
|
30.15
|
1932.32
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds
|
32786268
|
Partners Group (Luxembourg) S.A.
|
EUR
|
6.25
|
19.25
|
37.79
|
1932.32
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I GBP Fonds
|
|
Partners Group (Luxembourg) S.A.
|
GBP
|
7.32
|
23.72
|
44.37
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I JPY Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
2.49
|
10.78
|
30.61
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I USD Fonds
|
|
Partners Group (Luxembourg) S.A.
|
USD
|
7.43
|
25.15
|
46.51
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I-N EUR Fonds
|
44888852
|
Partners Group (Luxembourg) S.A.
|
EUR
|
6.25
|
19.26
|
37.80
|
1932.32
|
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