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Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AP Invest Private Equity | 0P0000. | 532,208 | -1,31% | 20/11 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LGT Crown Listed Private Equity A EUR Acc | 0P0001. | 551,700 | -2,33% | 745,83M | 18/11 | ||
| LGT Crown Listed Private Equity B EUR Acc | 0P0001. | 518,950 | -2,34% | 745,83M | 18/11 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV I | 0P0000. | 408,220 | +0,68% | 8,02B | 30/09 | ||
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 397,160 | +0,65% | 8,02B | 30/09 | ||
| Partners Group Global Value SICAV R | 0P0000. | 357,340 | +0,61% | 8,02B | 30/09 | ||
| Partners Group Global Value SICAV D | 0P0000. | 412,620 | +0,33% | 6,67B | 30/09 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 402,580 | +0,31% | 6,67B | 30/09 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 403,750 | +0,31% | 6,67B | 30/09 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 448,720 | -0,60% | 397,49M | 21/11 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 609,930 | +0,03% | 397,49M | 21/11 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 517,170 | +0,03% | 397,49M | 21/11 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 557,555 | +0,19% | 130,06M | 20/11 | ||
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 411,330 | +0,01% | 108,71M | 21/11 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 617,040 | -0,49% | 397,49M | 21/11 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OPM Listed Private Equity | 0P0000. | 824,731 | +0,30% | 9,55B | 21/11 | ||
| Carnegie Listed Private Equity B | 0P0001. | 201,592 | +0,31% | 9,55B | 21/11 |