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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Private Equity | 0P0000. | 527.773 | +0.30% | 17/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Crown Listed Private Equity A EUR Acc | 0P0001. | 547.070 | +2.02% | 788.99M | 14/07 | ||
| LGT Crown Listed Private Equity B EUR Acc | 0P0001. | 512.890 | +2.01% | 788.99M | 14/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 409.930 | +0.76% | 7.88B | 30/05 | ||
| Partners Group Global Value SICAV R | 0P0000. | 367.520 | +0.71% | 7.88B | 30/05 | ||
| Partners Group Global Value SICAV I | 0P0000. | 422.180 | +0.78% | 7.88B | 30/05 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 421.260 | +0.54% | 6.63B | 30/05 | ||
| Partners Group Global Value SICAV D | 0P0000. | 431.360 | +0.57% | 6.63B | 30/05 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 420.040 | +0.55% | 6.63B | 30/05 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 481.290 | +1.80% | 441.88M | 18/07 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 597.070 | +1.88% | 441.88M | 18/07 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 503.620 | +1.88% | 441.88M | 18/07 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 528.451 | +1.30% | 127.97M | 17/07 | ||
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 401.560 | +2.12% | 95.42M | 18/07 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OPM Listed Private Equity | 0P0000. | 766.931 | -0.22% | 9.22B | 18/07 | ||
| Carnegie Listed Private Equity B | 0P0001. | 185.976 | -0.21% | 9.22B | 18/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 624.480 | +1.69% | 441.88M | 18/07 |