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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Private Equity | 0P0000. | 537.426 | -0.68% | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Crown Listed Private Equity A EUR Acc | 0P0001. | 514.860 | -3.61% | 824.1M | 31/03 | ||
| LGT Crown Listed Private Equity B EUR Acc | 0P0001. | 483.380 | -3.62% | 824.1M | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV I | 0P0000. | 430.250 | -0.33% | 8.41B | 28/02 | ||
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 418.080 | -0.36% | 8.41B | 28/02 | ||
| Partners Group Global Value SICAV R | 0P0000. | 375.330 | -0.40% | 8.41B | 28/02 | ||
| Partners Group Global Value SICAV D | 0P0000. | 435.930 | -0.62% | 7.04B | 28/02 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 424.810 | -0.65% | 7.04B | 28/02 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 426.040 | -0.65% | 7.04B | 28/02 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 422.820 | -1.19% | 402.77M | 01/04 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 561.360 | -1.00% | 402.77M | 01/04 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 474.620 | -1.00% | 402.77M | 01/04 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 488.991 | -0.79% | 107.11M | 31/03 | ||
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 375.480 | -0.76% | 92.04M | 01/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OPM Listed Private Equity | 0P0000. | 703.654 | +1.04% | 8.47B | 01/04 | ||
| Carnegie Listed Private Equity B | 0P0001. | 171.485 | +1.04% | 8.47B | 01/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 568.580 | -0.93% | 402.77M | 01/04 |