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Partners Group Listed Investments - Listed Private Equity PG Fonds
85,30
CHF
-3,26
CHF
-3,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ICG Plc | GB00BYT1DJ19 | 8,59% |
| CVC Capital Partners PLC | JE00BRX98089 | 8,14% |
| 3i Group Ord | GB00B1YW4409 | 7,77% |
| Apollo Global Management Inc | US03769M1062 | 7,50% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 6,92% |
| EQT AB Ordinary Shares | SE0012853455 | 4,83% |
| Eurazeo | FR0000121121 | 4,76% |
| HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 4,76% |
| Brookfield Corp Registered Shs -A- Limited Vtg | CA11271J1075 | 4,67% |
| Blackstone Inc | US09260D1072 | 4,62% |
| Sonstige | 37,45% |