|
Partners Group Global Value SICAV R EUR Acc Fonds
|
3118165
|
Partners Group (Luxembourg) S.A.
|
EUR
|
-0.91
|
8.97
|
26.28
|
6915.03
|
|
Partners Group Global Value SICAV R USD Acc Fonds
|
4826675
|
Partners Group (Luxembourg) S.A.
|
USD
|
2.70
|
14.63
|
31.63
|
6915.03
|
|
Partners Group Global Value SICAV R-N CHF Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
CHF
|
-2.86
|
2.23
|
13.38
|
6915.03
|
|
Partners Group Global Value SICAV R-N EUR Acc Fonds
|
44887330
|
Partners Group (Luxembourg) S.A.
|
EUR
|
-0.91
|
8.97
|
26.28
|
6915.03
|
|
Partners Group Global Value SICAV R-N JPY Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
-
|
-
|
-
|
6915.03
|
|
Partners Group Global Value SICAV R-N USD Acc Fonds
|
44887390
|
Partners Group (Luxembourg) S.A.
|
USD
|
2.70
|
14.70
|
31.61
|
6915.03
|
|
Partners Group Global Value SICAV RN SEK Acc Fonds
|
|
Partners Group (Luxembourg) S.A.
|
SEK
|
-0.60
|
8.34
|
30.67
|
6915.03
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I CHF Fonds
|
32847880
|
Partners Group (Luxembourg) S.A.
|
CHF
|
2.45
|
14.32
|
19.55
|
2378.09
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds
|
32786268
|
Partners Group (Luxembourg) S.A.
|
EUR
|
3.87
|
20.87
|
28.30
|
2378.09
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I GBP Fonds
|
|
Partners Group (Luxembourg) S.A.
|
GBP
|
5.76
|
25.46
|
36.68
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I JPY Fonds
|
|
Partners Group (Luxembourg) S.A.
|
JPY
|
2.73
|
12.01
|
19.47
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I USD Fonds
|
|
Partners Group (Luxembourg) S.A.
|
USD
|
6.07
|
26.73
|
37.46
|
1474.61
|
|
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I-N EUR Fonds
|
44888852
|
Partners Group (Luxembourg) S.A.
|
EUR
|
3.87
|
20.86
|
28.30
|
2378.09
|
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