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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 412.380 | +0.60% | 7.88B | 30/06 | ||
| Partners Group Global Value SICAV R | 0P0000. | 369.550 | +0.55% | 7.88B | 30/06 | ||
| Partners Group Global Value SICAV I | 0P0000. | 424.810 | +0.62% | 7.88B | 30/06 | ||
| Partners Group Global Value SICAV D | 0P0000. | 436.840 | +1.27% | 6.63B | 30/06 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 425.260 | +1.24% | 6.63B | 30/06 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 426.500 | +1.24% | 6.63B | 30/06 |