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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Private Equity | 0P0000. | 548.340 | +0.25% | 28/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV R | 0P0000. | 375.290 | +0.08% | 7.83B | 31/10 | ||
| Partners Group Global Value SICAV I | 0P0000. | 432.640 | +0.15% | 7.83B | 31/10 | ||
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 419.550 | +0.12% | 7.83B | 31/10 | ||
| Partners Group Global Value SICAV D | 0P0000. | 450.570 | +0.49% | 6.84B | 31/10 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 438.160 | +0.46% | 6.84B | 31/10 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 439.440 | +0.46% | 6.84B | 31/10 |