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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV I | 0P0000. | 428.010 | +1.95% | 8.31B | 31/12 | ||
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 416.110 | +1.93% | 8.31B | 31/12 | ||
| Partners Group Global Value SICAV R | 0P0000. | 373.890 | +1.88% | 8.31B | 31/12 | ||
| Partners Group Global Value SICAV D | 0P0000. | 432.430 | +1.78% | 6.87B | 31/12 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 421.600 | +1.76% | 6.87B | 31/12 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 422.830 | +1.76% | 6.87B | 31/12 |