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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Private Equity | 0P0000. | 534.340 | +0.40% | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Crown Listed Private Equity A EUR Acc | 0P0001. | 551.700 | -2.33% | 745.83M | 18/11 | ||
| LGT Crown Listed Private Equity B EUR Acc | 0P0001. | 518.950 | -2.34% | 745.83M | 18/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV I | 0P0000. | 412.880 | +1.14% | 8.02B | 31/10 | ||
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 401.600 | +1.12% | 8.02B | 31/10 | ||
| Partners Group Global Value SICAV R | 0P0000. | 361.170 | +1.07% | 8.02B | 31/10 | ||
| Partners Group Global Value SICAV D | 0P0000. | 419.780 | +1.74% | 6.67B | 31/10 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 409.460 | +1.71% | 6.67B | 31/10 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 410.650 | +1.71% | 6.67B | 31/10 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 454.880 | +1.37% | 397.49M | 22/11 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 618.880 | +1.47% | 397.49M | 22/11 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 524.750 | +1.47% | 397.49M | 22/11 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 567.316 | +1.75% | 130.06M | 21/11 | ||
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 419.200 | +1.91% | 108.71M | 22/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OPM Listed Private Equity | 0P0000. | 842.306 | +2.13% | 9.55B | 22/11 | ||
| Carnegie Listed Private Equity B | 0P0001. | 205.892 | +2.13% | 9.55B | 22/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 627.180 | +1.64% | 397.49M | 22/11 |