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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Private Equity | 0P0000. | 549.831 | +0.13% | 02/09 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Crown Listed Private Equity A EUR Acc | 0P0001. | 548.990 | -1.24% | 793.51M | 02/09 | ||
| LGT Crown Listed Private Equity B EUR Acc | 0P0001. | 514.340 | -1.25% | 793.51M | 02/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 415.920 | +0.86% | 7.9B | 31/07 | ||
| Partners Group Global Value SICAV R | 0P0000. | 372.550 | +0.81% | 7.9B | 31/07 | ||
| Partners Group Global Value SICAV I | 0P0000. | 428.560 | +0.88% | 7.9B | 31/07 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 432.110 | +1.32% | 6.77B | 31/07 | ||
| Partners Group Global Value SICAV D | 0P0000. | 442.710 | +1.34% | 6.77B | 31/07 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 430.850 | +1.31% | 6.77B | 31/07 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 474.280 | +0.11% | 470.36M | 02/09 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 582.740 | +0.05% | 470.36M | 02/09 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 491.040 | +0.05% | 470.36M | 02/09 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 526.239 | -0.76% | 124.72M | 02/09 | ||
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 388.300 | -0.20% | 83.51M | 02/09 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OPM Listed Private Equity | 0P0000. | 736.897 | +0.04% | 8.85B | 06:00:00 | ||
| Carnegie Listed Private Equity B | 0P0001. | 177.667 | -1.52% | 8.85B | 02/09 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 606.390 | -0.53% | 470.36M | 06:00:00 |