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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AP Invest Private Equity | 0P0000. | 542.597 | +1.55% | 22/11 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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 - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 401.600 | +1.12% | 8.05B | 31/10 | ||
| Partners Group Global Value SICAV R | 0P0000. | 361.170 | +1.07% | 8.05B | 31/10 | ||
| Partners Group Global Value SICAV I | 0P0000. | 412.880 | +1.14% | 8.05B | 31/10 | ||
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 410.650 | +1.71% | 8.05B | 31/10 | ||
| Partners Group Global Value SICAV D | 0P0000. | 419.780 | +1.74% | 8.05B | 31/10 | ||
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 409.460 | +1.71% | 8.05B | 31/10 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 457.290 | +0.53% | 409.82M | 25/11 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 628.230 | +1.51% | 409.82M | 25/11 | ||
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 532.640 | +1.50% | 409.82M | 25/11 | ||
| SEB Listed Private Equity Fund C | 0P0000. | 578.545 | +1.98% | 135.05M | 22/11 | ||
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 425.970 | +1.61% | 112.68M | 25/11 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| OPM Listed Private Equity | 0P0000. | 842.127 | -0.02% | 9.83B | 25/11 | ||
| Carnegie Listed Private Equity B | 0P0001. | 205.860 | -0.02% | 9.83B | 25/11 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 635.280 | +1.29% | 409.82M | 25/11 |