A403Y1

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

EUR

 1,151,68

29.8.

 6,94

 -

 -  

 -  

A3E31R

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

EUR

 1,070,22

29.8.

 7,02

 -

 -  

 -  

A3E31S

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

USD

 1,267,98

29.8.

 9,21

 17,31

 -  

 -  

PART02

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

EUR

 1,035,57

29.8.

 -

 -

 -  

 -  

A3E31X

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

EUR

 1,060,58

29.8.

 -

 -

 -  

 -  

A2N9JM

THE PARTNERS FUND SICAV I-N CHF

CHF

 1,464,29

29.8.

 -

 -

 -  

 -  

A2N9JQ

THE PARTNERS FUND SICAV R-N EUR

EUR

 1,561,45

29.8.

 0,58

 5,27

 12,28  

 37,96