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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 393.270 | +0.10% | 7.89B | 30/04 | ||
| Partners Group Global Value SICAV R | 0P0000. | 354.590 | +0.06% | 7.89B | 30/04 | ||
| Partners Group Global Value SICAV I | 0P0000. | 403.740 | +0.13% | 7.89B | 30/04 | ||
| Partners Group Global Value SICAV D | 0P0000. | 410.090 | +0.13% | 6.73B | 30/04 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 401.740 | +0.11% | 6.69B | 30/04 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 400.570 | +0.11% | 6.69B | 30/04 |