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Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AP Invest Private Equity | 0P0000. | 535,318 | -0,18% | 16/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LGT Crown Listed Private Equity B EUR Acc | 0P0001. | 443,080 | -0,42% | 715,64M | 13/05 | ||
| LGT Crown Listed Private Equity A EUR Acc | 0P0001. | 469,830 | -0,42% | 715,64M | 13/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 392,860 | +1,94% | 7,82B | 29/03 | ||
| Partners Group Global Value SICAV R | 0P0000. | 354,380 | +1,90% | 7,82B | 29/03 | ||
| Partners Group Global Value SICAV I | 0P0000. | 403,230 | +1,96% | 7,82B | 29/03 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 401,300 | +1,98% | 6,69B | 29/03 | ||
| Partners Group Global Value SICAV D | 0P0000. | 409,550 | +2,01% | 6,69B | 29/03 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 400,140 | +1,99% | 6,69B | 29/03 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 404,820 | -0,61% | 364,46M | 17/05 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 451,570 | -0,73% | 364,46M | 17/05 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 530,380 | -0,73% | 364,46M | 17/05 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 483,996 | -1,24% | 113,97M | 16/05 | ||
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 351,240 | -0,62% | 114,22M | 17/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 558,900 | -0,76% | 364,46M | 17/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OPM Listed Private Equity | 0P0000. | 699,065 | -0,95% | 7,2B | 17/05 | ||
| Carnegie Listed Private Equity B | 0P0001. | 172,345 | -0,95% | 7,2B | 17/05 |