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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. | 204.370 | +1.89% | 423.23M | 14/04 | ||
| Partners Group Listed Investments SICAV - Listed I | 0P0000. | 249.620 | +0.47% | 423.23M | 14/04 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 388.410 | +0.81% | 351.84M | 14/04 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 415.360 | -0.60% | 351.84M | 14/04 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 491.410 | -0.59% | 351.84M | 14/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 516.460 | +0.07% | 351.84M | 14/04 |