Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Copy for FREE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Private Equity | 0P0000. | 549.547 | +0.04% | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Crown Listed Private Equity B EUR Acc | 0P0001. | 501.550 | +3.92% | 824.1M | 24/03 | ||
| LGT Crown Listed Private Equity A EUR Acc | 0P0001. | 534.150 | +3.94% | 824.1M | 24/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 418.080 | -0.36% | 8.41B | 28/02 | ||
| Partners Group Global Value SICAV R | 0P0000. | 375.330 | -0.40% | 8.41B | 28/02 | ||
| Partners Group Global Value SICAV I | 0P0000. | 430.250 | -0.33% | 8.41B | 28/02 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 426.040 | -0.65% | 7.04B | 28/02 | ||
| Partners Group Global Value SICAV D | 0P0000. | 435.930 | -0.62% | 7.04B | 28/02 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 424.810 | -0.65% | 7.04B | 28/02 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 435.810 | -0.79% | 410.85M | 28/03 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 578.760 | -0.94% | 410.85M | 28/03 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 489.380 | -0.94% | 410.85M | 28/03 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 503.306 | -0.80% | 109.41M | 27/03 | ||
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 386.640 | -0.96% | 94.23M | 28/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OPM Listed Private Equity | 0P0000. | 706.850 | -2.08% | 8.6B | 28/03 | ||
| Carnegie Listed Private Equity B | 0P0001. | 172.250 | -2.08% | 8.6B | 28/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 583.540 | -1.36% | 410.85M | 28/03 |