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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed I | 0P0000. | 213.090 | +1.59% | 453.04M | 04/04 | ||
| Partners Group Listed Investments SICAV - Listed I | 0P0000. | 265.480 | -0.80% | 453.04M | 04/04 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 405.450 | -6.52% | 372.74M | 04/04 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 442.160 | -8.72% | 372.74M | 04/04 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 523.000 | -8.72% | 372.74M | 04/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 534.510 | -7.95% | 372.74M | 04/04 |