A3EWSG
AC ONE PLANET ELTIF - ANTEILKLASSE OIF R
EUR
103,66
30.5.
2,55
3,66
-
A3EWSH
AC ONE PLANET ELTIF - ANTEILKLASSE OIF S
107,27
6,38
A3EWSK
AC ONE PLANET ELTIF - ANTEILKLASSE OIF V
100,00
0,00
A403Y1
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR)
1,111,33
3,19
A3E31R
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR)
1,032,29
3,23
A3E31S
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD)
USD
1,215,06
4,65
17,97
A3E31X
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PR-H-ACC (EUR)
1,024,11
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