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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. | 188.430 | -0.66% | 534.26M | 14/06 | ||
| Partners Group Listed Investments SICAV - Listed I | 0P0000. | 243.890 | +0.04% | 534.26M | 14/06 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 528.160 | -1.35% | 366.55M | 14/06 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 449.400 | -1.36% | 366.55M | 14/06 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 399.230 | -2.05% | 366.55M | 14/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 547.260 | -1.48% | 366.55M | 14/06 |