|
Partners Group Global Real Estate FCP I USD Inc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
USD
|
-14.92
|
-17.63
|
-6.59
|
140.52
|
|
Partners Group Global Value SICAV A GBP Inc Fonds
|
20894625
|
Partners Group (Luxembourg) S.A.
|
GBP
|
7.70
|
17.85
|
-
|
7734.02
|
|
Partners Group Global Value SICAV D GBP Acc Fonds
|
4826687
|
Partners Group (Luxembourg) S.A.
|
GBP
|
7.40
|
18.85
|
-
|
7734.02
|
|
Partners Group Global Value SICAV E CHF Acc Fonds
|
29198246
|
Partners Group (Luxembourg) S.A.
|
CHF
|
6.14
|
7.80
|
-
|
7734.02
|
|
Partners Group Global Value SICAV E EUR Inc Fonds
|
26447516
|
Partners Group (Luxembourg) S.A.
|
EUR
|
7.98
|
14.71
|
56.27
|
7794.09
|
|
Partners Group Global Value SICAV E GBP Inc Fonds
|
26448308
|
Partners Group (Luxembourg) S.A.
|
GBP
|
7.11
|
17.87
|
-
|
7734.02
|
|
Partners Group Global Value SICAV E JPY Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
6.29
|
17.61
|
-
|
7734.02
|
|
Partners Group Global Value SICAV E USD Inc Fonds
|
26447534
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.09
|
14.49
|
-
|
7734.02
|
|
Partners Group Global Value SICAV E-N CHF Acc Fonds
|
44887393
|
Partners Group (Luxembourg) S.A.
|
CHF
|
6.85
|
7.98
|
-
|
7734.02
|
|
Partners Group Global Value SICAV E-N EUR Acc Fonds
|
44887302
|
Partners Group (Luxembourg) S.A.
|
EUR
|
7.98
|
14.72
|
-
|
7734.02
|
|
Partners Group Global Value SICAV E-N GBP Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
GBP
|
7.69
|
17.78
|
-
|
7734.02
|
|
Partners Group Global Value SICAV E-N JPY Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
5.11
|
17.60
|
-
|
7734.02
|
|
Partners Group Global Value SICAV E-N SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
8.24
|
19.83
|
-
|
7734.02
|
|
Partners Group Global Value SICAV E-N USD Acc Fonds
|
44887387
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.09
|
14.44
|
-
|
7734.02
|
|
Partners Group Global Value SICAV I EUR Acc Fonds
|
3118185
|
Partners Group (Luxembourg) S.A.
|
EUR
|
8.61
|
15.66
|
-
|
7734.02
|
|
Partners Group Global Value SICAV I USD Acc Fonds
|
4826681
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.44
|
15.49
|
-
|
7734.02
|
|
Partners Group Global Value SICAV IN AUD Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
AUD
|
9.63
|
20.27
|
65.20
|
7794.09
|
|
Partners Group Global Value SICAV R CHF Inc Fonds
|
26076853
|
Partners Group (Luxembourg) S.A.
|
CHF
|
5.54
|
6.22
|
-
|
7734.02
|
|
Partners Group Global Value SICAV R EUR Acc Fonds
|
3118165
|
Partners Group (Luxembourg) S.A.
|
EUR
|
7.43
|
13.02
|
52.50
|
7794.09
|
|
Partners Group Global Value SICAV R USD Acc Fonds
|
4826675
|
Partners Group (Luxembourg) S.A.
|
USD
|
5.54
|
12.80
|
-
|
7734.02
|
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