A403Y1  

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

EUR

 1,190,69

31.10.

 10,56

 16,05

 -  

 -  

 A3E31R  

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

EUR

 1,106,81

31.10.

 10,68

 -

 -  

 -  

 A3E31S  

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

USD

 1,312,83

31.10.

 13,07

 18,32

 -  

 -  

 PART02  

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

EUR

 1,070,93

31.10.

 -

 -

 -  

 -  

 A3E31X  

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

EUR

 1,095,83

31.10.

 -

 -

 -  

 -  

 A2ACLE  

THE PARTNERS FUND SICAV I EUR

EUR

 1,912,39

31.10.

 2,02

 6,21

 14,09  

 36,49  

 A2N9JM  

THE PARTNERS FUND SICAV I-N CHF

CHF

 1,477,72

31.10.

 0,48

 4,47

 8,12  

 25,99  

 A2N9JK  

THE PARTNERS FUND SICAV I-N EUR

EUR

 1,624,85

31.10.

 2,02

 6,21

 14,09  

 36,48  

 A2N9JL  

THE PARTNERS FUND SICAV I-N USD

USD

 1,744,98

31.10.

 5,68

 8,96

 23,46  

 42,00  

 A2ACLG  

THE PARTNERS FUND SICAV R EUR

EUR

 1,747,20

31.10.

 1,76

 5,79

 12,93  

 33,88  

 A2N9JQ  

THE PARTNERS FUND SICAV R-N EUR

EUR

 1,579,76

31.10.

 1,76

 5,80

 12,94  

 33,87