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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Private Equity | 0P0000. | 535.318 | -0.18% | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Crown Listed Private Equity B EUR Acc | 0P0001. | 443.080 | -0.42% | 715.64M | 13/05 | ||
| LGT Crown Listed Private Equity A EUR Acc | 0P0001. | 469.830 | -0.42% | 715.64M | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 392.860 | +1.94% | 7.82B | 29/03 | ||
| Partners Group Global Value SICAV R | 0P0000. | 354.380 | +1.90% | 7.82B | 29/03 | ||
| Partners Group Global Value SICAV I | 0P0000. | 403.230 | +1.96% | 7.82B | 29/03 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 401.300 | +1.98% | 6.69B | 29/03 | ||
| Partners Group Global Value SICAV D | 0P0000. | 409.550 | +2.01% | 6.69B | 29/03 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 400.140 | +1.99% | 6.69B | 29/03 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 404.820 | -0.61% | 364.46M | 17/05 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 451.570 | -0.73% | 364.46M | 17/05 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 530.380 | -0.73% | 364.46M | 17/05 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 483.996 | -1.24% | 113.97M | 16/05 | ||
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 351.240 | -0.62% | 114.22M | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OPM Listed Private Equity | 0P0000. | 699.065 | -0.95% | 7.2B | 17/05 | ||
| Carnegie Listed Private Equity B | 0P0001. | 172.345 | -0.95% | 7.2B | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 558.900 | -0.76% | 364.46M | 17/05 |