|
Partners Group Global Real Estate FCP I USD Inc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
USD
|
-7.84
|
-22.63
|
-8.07
|
123.53
|
|
Partners Group Global Value SICAV A GBP Inc Fonds
|
20894625
|
Partners Group (Luxembourg) S.A.
|
GBP
|
4.29
|
14.07
|
70.91
|
7295.83
|
|
Partners Group Global Value SICAV AN GBP Acc Fonds
|
44887531
|
Partners Group (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
7295.83
|
|
Partners Group Global Value SICAV D GBP Acc Fonds
|
4826687
|
Partners Group (Luxembourg) S.A.
|
GBP
|
4.59
|
15.05
|
73.29
|
7295.83
|
|
Partners Group Global Value SICAV E CHF Acc Fonds
|
29198246
|
Partners Group (Luxembourg) S.A.
|
CHF
|
0.17
|
3.11
|
52.36
|
7295.83
|
|
Partners Group Global Value SICAV E EUR Inc Fonds
|
26447516
|
Partners Group (Luxembourg) S.A.
|
EUR
|
3.45
|
10.06
|
65.03
|
7295.83
|
|
Partners Group Global Value SICAV E GBP Inc Fonds
|
26448308
|
Partners Group (Luxembourg) S.A.
|
GBP
|
4.29
|
14.09
|
70.96
|
7295.83
|
|
Partners Group Global Value SICAV E JPY Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
-0.78
|
9.55
|
75.33
|
7295.83
|
|
Partners Group Global Value SICAV E SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
-
|
-
|
-
|
7295.83
|
|
Partners Group Global Value SICAV E USD Inc Fonds
|
26447534
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.35
|
16.94
|
74.74
|
7295.83
|
|
Partners Group Global Value SICAV E-N CHF Acc Fonds
|
44887393
|
Partners Group (Luxembourg) S.A.
|
CHF
|
0.20
|
3.27
|
52.57
|
7295.83
|
|
Partners Group Global Value SICAV E-N EUR Acc Fonds
|
44887302
|
Partners Group (Luxembourg) S.A.
|
EUR
|
3.45
|
10.06
|
65.03
|
7295.83
|
|
Partners Group Global Value SICAV E-N GBP Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
GBP
|
4.29
|
14.01
|
70.81
|
7295.83
|
|
Partners Group Global Value SICAV E-N JPY Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
-0.76
|
9.56
|
75.23
|
7295.83
|
|
Partners Group Global Value SICAV E-N SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
1.13
|
13.10
|
68.29
|
7295.83
|
|
Partners Group Global Value SICAV E-N USD Acc Fonds
|
44887387
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.36
|
16.91
|
74.77
|
7295.83
|
|
Partners Group Global Value SICAV I EUR Acc Fonds
|
3118185
|
Partners Group (Luxembourg) S.A.
|
EUR
|
3.75
|
10.99
|
67.29
|
7295.83
|
|
Partners Group Global Value SICAV I USD Acc Fonds
|
4826681
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.72
|
18.00
|
77.21
|
7295.83
|
|
Partners Group Global Value SICAV IN AUD Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
AUD
|
6.71
|
20.14
|
75.27
|
7295.83
|
|
Partners Group Global Value SICAV R CHF Inc Fonds
|
26076853
|
Partners Group (Luxembourg) S.A.
|
CHF
|
-0.35
|
1.59
|
48.70
|
7295.83
|
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