|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Fonds
|
28025018
|
Partners Group AG
|
CHF
|
-1.03
|
16.70
|
1.82
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Fonds
|
13664403
|
Partners Group AG
|
CHF
|
-1.93
|
13.99
|
-1.97
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc Fonds
|
|
Partners Group AG
|
CHF
|
-
|
-
|
-
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds
|
28023438
|
Partners Group AG
|
EUR
|
5.19
|
25.52
|
19.62
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Fonds
|
2673959
|
Partners Group AG
|
EUR
|
5.35
|
25.77
|
19.98
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds
|
2673955
|
Partners Group AG
|
EUR
|
5.35
|
25.77
|
19.98
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Fonds
|
|
Partners Group AG
|
EUR
|
6.41
|
-
|
-
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
|
2673962
|
Partners Group AG
|
EUR
|
4.51
|
22.79
|
15.28
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Fonds
|
21917996
|
Partners Group AG
|
EUR
|
4.36
|
22.54
|
14.93
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc Fonds
|
|
Partners Group AG
|
EUR
|
-
|
-
|
-
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Acc Fonds
|
112156194
|
Partners Group AG
|
EUR
|
4.18
|
-
|
-
|
378.53
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis Fonds
|
44825476
|
Partners Group AG
|
EUR
|
11.78
|
10.06
|
17.15
|
378.53
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Fonds
|
10137962
|
Partners Group AG
|
GBP
|
2.52
|
22.75
|
19.01
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure JPY I Acc Fonds
|
28022624
|
Partners Group AG
|
JPY
|
15.96
|
19.00
|
41.69
|
378.53
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Fonds
|
28022621
|
Partners Group AG
|
SEK
|
0.12
|
24.15
|
22.18
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds
|
12894654
|
Partners Group AG
|
USD
|
0.50
|
33.43
|
16.01
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds
|
32284699
|
Partners Group AG
|
USD
|
0.56
|
33.32
|
16.14
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds
|
12894898
|
Partners Group AG
|
USD
|
-0.30
|
30.26
|
11.46
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds
|
122339734
|
Partners Group AG
|
USD
|
0.83
|
34.32
|
-
|
356.88
|
|
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Fonds
|
|
Partners Group AG
|
CHF
|
-20.17
|
-
|
-
|
333.38
|