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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. | 202.900 | +0.66% | 524.94M | 25/11 | ||
| Partners Group Listed Investments SICAV - Listed I | 0P0000. | 270.760 | +1.63% | 524.94M | 25/11 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 457.290 | +0.53% | 409.82M | 25/11 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 628.230 | +1.51% | 409.82M | 25/11 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 532.640 | +1.50% | 409.82M | 25/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 635.280 | +1.29% | 409.82M | 25/11 |