A0B61A

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC.

EUR

 587,33

19.8.

 -5,09

 11,00

 45,18  

 116,70  

A0B61B

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC.

EUR

 495,06

19.8.

 -5,56

 10,12

 41,74  

 108,21  

A1JB5X

PPF - LPACTIVE VALUE FUND CHF

CHF

 228,90

18.8.

 -6,48

 0,36

 18,26  

 54,55  

A41888

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

EUR

 98,51

19.8.

 -

 -

 -  

 -  

WK00WB

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS

EUR

 100,69

8.8.

 -

 -

 -  

 -  

A2JEYD

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC

USD

 112,20

8.8.

 -

 -

 -  

 -  

WK00X9

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC

GBP

 103,07

8.8.

 -

 -

 -  

 -