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
🎯 AI-picked stocks +13.6% so far in May—what's next?
Unlock Stocks
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. | 531.635 | -0.29% | 15/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Crown Listed Private Equity B EUR Acc | 0P0001. | 499.460 | +6.99% | 723.27M | 12/05 | ||
| LGT Crown Listed Private Equity A EUR Acc | 0P0001. | 532.280 | +6.99% | 723.27M | 12/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV R | 0P0000. | 368.800 | -1.74% | 8.02B | 31/03 | ||
| Partners Group Global Value SICAV I | 0P0000. | 423.070 | -1.67% | 8.02B | 31/03 | ||
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 410.990 | -1.70% | 8.02B | 31/03 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 420.680 | -1.26% | 6.71B | 31/03 | ||
| Partners Group Global Value SICAV D | 0P0000. | 430.560 | -1.23% | 6.71B | 31/03 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 419.460 | -1.26% | 6.71B | 31/03 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 444.580 | -0.96% | 405.87M | 16/05 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 570.480 | -0.73% | 405.87M | 16/05 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 481.860 | -0.73% | 405.87M | 16/05 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 509.617 | -0.43% | 108.61M | 15/05 | ||
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 383.820 | -0.55% | 96.71M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Listed Private Equity B | 0P0001. | 173.143 | +0.52% | 8.63B | 16/05 | ||
| OPM Listed Private Equity | 0P0000. | 714.873 | +0.51% | 8.63B | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 581.620 | -0.77% | 405.87M | 16/05 |