A12G7R

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

JPY

 3,454,00

6.2.

 12,36

 57,43

 135,45  

 -  

A1T7MD

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

JPY

 7,129,00

6.2.

 12,34

 57,51

 136,22  

 169,43  

A1H8UX

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

JPY

 5,949,00

6.2.

 12,27

 56,43

 131,30  

 160,12  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 32,15

6.2.

 10,56

 45,08

 74,07  

 109,86  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 38,49

6.2.

 10,48

 44,21

 71,07  

 103,76  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 3,876,68

6.2.

 9,99

 22,18

 52,30  

 -  

A2PYFS

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

EUR

 25,39

6.2.

 9,87

 -

 55,29  

 -  

A2PYFQ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR

EUR

 3,527,23

6.2.

 9,85

 27,40

 55,69  

 -  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 20,92

6.2.

 9,82

 26,56

 52,48  

 74,92  

A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 22,19

6.2.

 8,19

 24,24

 42,06  

 -  

A2PYFR

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF

CHF

 2,572,18

6.2.

 8,18

 24,36

 42,40  

 -  

A2PYFM

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF

CHF

 24,74

6.2.

 8,13

 23,51

 39,54  

 58,69  

A1JJLP

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

USD

 232,70

6.2.

 7,29

 18,50

 24,11  

 31,33  

A1JJLQ

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

USD

 217,56

6.2.

 7,21

 17,56

 21,17  

 26,19  

A41888

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

EUR

 103,92

6.2.

 6,74

 -

 -  

 -  

A0KET2

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

EUR

 168,21

6.2.

 6,62

 4,49

 14,02  

 33,62  

A0KET3

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

EUR

 316,72

6.2.

 6,61

 4,49

 14,01  

 33,62  

A1W1P4

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

EUR

 133,61

6.2.

 6,53

 3,65

 11,31  

 28,39  

A0KET4

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

EUR

 270,89

6.2.

 6,53

 3,66

 11,31  

 28,39  

A1JD5R

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

CHF

 169,92

6.2.

 6,34

 7,37

 5,08  

 12,03