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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Private Equity | 0P0000. | 532.208 | -1.31% | 20/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Crown Listed Private Equity A EUR Acc | 0P0001. | 551.700 | -2.33% | 745.83M | 18/11 | ||
| LGT Crown Listed Private Equity B EUR Acc | 0P0001. | 518.950 | -2.34% | 745.83M | 18/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 397.160 | +0.65% | 8.02B | 30/09 | ||
| Partners Group Global Value SICAV R | 0P0000. | 357.340 | +0.61% | 8.02B | 30/09 | ||
| Partners Group Global Value SICAV I | 0P0000. | 408.220 | +0.68% | 8.02B | 30/09 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 402.580 | +0.31% | 6.67B | 30/09 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 403.750 | +0.31% | 6.67B | 30/09 | ||
| Partners Group Global Value SICAV D | 0P0000. | 412.620 | +0.33% | 6.67B | 30/09 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 448.720 | -0.60% | 397.49M | 21/11 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 517.170 | +0.03% | 397.49M | 21/11 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 609.930 | +0.03% | 397.49M | 21/11 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 557.555 | +0.19% | 120.91M | 20/11 | ||
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 411.330 | +0.01% | 104.46M | 21/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OPM Listed Private Equity | 0P0000. | 824.731 | +0.30% | 8.79B | 21/11 | ||
| Carnegie Listed Private Equity B | 0P0001. | 201.592 | +0.31% | 7.18B | 21/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 617.040 | -0.49% | 397.49M | 21/11 |