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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Private Equity | 0P0000. | 538.437 | +0.12% | 14/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Crown Listed Private Equity A EUR Acc | 0P0001. | 469.830 | -0.42% | 722.25M | 13/05 | ||
| LGT Crown Listed Private Equity B EUR Acc | 0P0001. | 443.080 | -0.42% | 722.25M | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 392.860 | +1.94% | 7.82B | 29/03 | ||
| Partners Group Global Value SICAV R | 0P0000. | 354.380 | +1.90% | 7.82B | 29/03 | ||
| Partners Group Global Value SICAV I | 0P0000. | 403.230 | +1.96% | 7.82B | 29/03 | ||
| Partners Group Global Value SICAV D | 0P0000. | 409.550 | +2.01% | 6.69B | 29/03 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 400.140 | +1.99% | 6.69B | 29/03 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 401.300 | +1.98% | 6.69B | 29/03 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 399.860 | +1.07% | 361.59M | 15/05 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 526.040 | +0.87% | 361.59M | 15/05 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 447.890 | +0.87% | 361.59M | 15/05 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 481.733 | +0.92% | 113.45M | 14/05 | ||
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 350.500 | +0.74% | 114.06M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OPM Listed Private Equity | 0P0000. | 703.992 | +0.73% | 7.24B | 15/05 | ||
| Carnegie Listed Private Equity B | 0P0001. | 173.553 | +0.74% | 7.24B | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 555.530 | +0.86% | 361.59M | 15/05 |