A12G7R

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY)

JPY

 3,527,00

9.2.

 14,74

 60,46

 138,79  

 -  

A1T7MD

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY)

JPY

 7,281,00

9.2.

 14,73

 60,62

 139,51  

 174,86  

A1H8UX

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY)

JPY

 6,075,00

9.2.

 14,64

 59,53

 134,47  

 165,40  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 32,68

9.2.

 12,38

 47,34

 76,74  

 113,73  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 39,12

9.2.

 12,28

 46,46

 73,64  

 107,42  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 3,911,71

9.2.

 10,99

 22,50

 53,49  

 -  

A2PYFQ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR

EUR

 3,557,33

9.2.

 10,79

 27,71

 56,86  

 -  

A2PYFS

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR)

EUR

 25,60

9.2.

 10,77

 -

 56,38  

 -  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 21,09

9.2.

 10,71

 26,82

 53,61  

 76,78  

A2PYFR

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF

CHF

 2,584,22

9.2.

 8,68

 24,14

 42,93  

 -  

A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 22,29

9.2.

 8,68

 23,97

 42,52  

 -  

A2PYFM

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF

CHF

 24,85

9.2.

 8,61

 23,26

 40,00  

 59,70  

A1JJLP

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC.

USD

 234,76

9.2.

 8,24

 19,89

 26,58  

 32,57  

A1JJLQ

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC.

USD

 219,47

9.2.

 8,15

 18,93

 23,58  

 27,37  

A3ERJG

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ DISTRIBUTING (EUR)

EUR

 111,76

5.12.

 7,12

 6,79

 -  

 -  

A41888

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC.

EUR

 104,03

9.2.

 6,85

 -

 -  

 -  

A1JD5R

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC.

CHF

 170,66

9.2.

 6,80

 7,84

 6,22  

 12,75  

A0KET3

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC.

EUR

 317,03

9.2.

 6,72

 4,11

 13,95  

 34,07  

A0KET2

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST.

EUR

 168,37

9.2.

 6,72

 4,11

 13,95  

 34,08  

A1W1P4

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST.

EUR

 133,73

9.2.

 6,63

 3,28

 11,25  

 28,81