A403Y1  

PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR)

EUR

 1,224,23

31.12.

 13,67

 13,67

 -  

 -  

 A3E31R  

PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR)

EUR

 1,138,29

31.12.

 13,83

 13,83

 -  

 -  

 A3E31S  

PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD)

USD

 1,356,87

31.12.

 16,87

 16,87

 -  

 -  

 PART02  

PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PC-H-ACC (EUR)

EUR

 1,101,33

31.12.

 -

 -

 -  

 -  

 A3E31X  

PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PR-H-ACC (EUR)

EUR

 1,126,03

31.12.

 -

 -

 -  

 -  

 A2ACLE  

THE PARTNERS FUND SICAV I EUR

EUR

 1,882,81

31.12.

 0,44

 0,44

 10,45  

 33,01  

 A2N9JM  

THE PARTNERS FUND SICAV I-N CHF

CHF

 1,451,31

31.12.

 -1,31

 -1,31

 4,34  

 22,55  

 A2N9JK  

THE PARTNERS FUND SICAV I-N EUR

EUR

 1,599,68

31.12.

 0,44

 0,44

 10,45  

 33,00  

 A2N9JL  

THE PARTNERS FUND SICAV I-N USD

USD

 1,729,58

31.12.

 4,75

 4,75

 16,34  

 38,36  

 A2ACLG  

THE PARTNERS FUND SICAV R EUR

EUR

 1,719,33

31.12.

 0,13

 0,13

 9,33  

 30,45  

 A2N9JQ  

THE PARTNERS FUND SICAV R-N EUR

EUR

 1,554,50

31.12.

 0,13

 0,13

 9,33  

 30,44