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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Private Equity | 0P0000. | 531.803 | +0.94% | 10/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Crown Listed Private Equity B EUR Acc | 0P0001. | 449.900 | +0.60% | 715.64M | 10/06 | ||
| LGT Crown Listed Private Equity A EUR Acc | 0P0001. | 477.240 | +0.61% | 715.64M | 10/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 393.270 | +0.10% | 7.89B | 30/04 | ||
| Partners Group Global Value SICAV R | 0P0000. | 354.590 | +0.06% | 7.89B | 30/04 | ||
| Partners Group Global Value SICAV I | 0P0000. | 403.740 | +0.13% | 7.89B | 30/04 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 401.740 | +0.11% | 6.73B | 30/04 | ||
| Partners Group Global Value SICAV D | 0P0000. | 410.090 | +0.13% | 6.73B | 30/04 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 400.570 | +0.11% | 6.73B | 30/04 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 399.710 | +1.29% | 360.67M | 01:00:00 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 530.580 | +2.02% | 360.67M | 01:00:00 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 451.490 | +2.02% | 360.67M | 01:00:00 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 493.431 | +2.46% | 112.76M | 10/06 | ||
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 349.280 | +1.49% | 111.31M | 01:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OPM Listed Private Equity | 0P0000. | 683.999 | +0.15% | 7.12B | 01:00:00 | ||
| Carnegie Listed Private Equity B | 0P0001. | 168.711 | +0.15% | 7.12B | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 550.030 | +1.32% | 360.67M | 01:00:00 |