Name	KVG	Anteil am ETF
Xtrackers LPX Private Equity Swap UCITS ETF 1C EUR Acc. WKN DBX1AN · ISIN LU0322250712	DWS	8,43 %
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	5,58 %
iShares Listed Private Equity UCITS ETF - GBP ACC H WKN A40SRD · ISIN IE000GXN71U1	BlackRock	5,58 %
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	5,58 %
iShares STOXX Europe 600 Financial Services UCITS ETF EUR Dis. (DE) WKN A0H08G · ISIN DE000A0H08G5	BlackRock	4,97 %

Zugehörige Fonds zur PARTNERS GROUP HOLDING Aktie

Name	KVG	Anteil am Fonds
Allianz Global Equity Unconstrained - IT USD ACC WKN A2AFPP · ISIN LU1377962367	Allianz	6,28 %
Allianz Global Equity Unconstrained - AT EUR ACC WKN A3C29Z · ISIN LU2387748960	Allianz	6,28 %
Allianz Global Equity Unconstrained - W9 EUR DIS WKN A2JETU · ISIN LU1780482011	Allianz	6,28 %
Allianz Global Equity Unconstrained - CT EUR ACC WKN A3C29Y · ISIN LU2387749000	Allianz	6,28 %
Allianz Global Equity Unconstrained - AT USD ACC WKN A0Q0U9 · ISIN LU0342679015	Allianz	6,28 %
Allianz Global Equity Unconstrained - WT EUR ACC WKN A2N47W · ISIN LU1877639325	Allianz	6,28 %
Allianz Global Equity Unconstrained - A EUR DIS WKN A0Q0U0 · ISIN LU0342677829	Allianz	6,28 %
Allianz Global Equity Unconstrained - I EUR DIS WKN A2QKRE · ISIN LU2271346079	Allianz	6,28 %
Fidelity Funds - Switzerland Fund - A CHF ACC WKN A0LGA9 · ISIN LU0261951288	Fidelity	4,76 %
Fidelity Funds - Switzerland Fund - Y CHF ACC WKN A0NGXW · ISIN LU0346393027	Fidelity	4,76 %
Fidelity Funds - Switzerland Fund - A CHF DIS WKN 974066 · ISIN LU0054754816	Fidelity	4,76 %
DNB Fund - Listed Private Equity - A EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	4,70 %
DNB FUND - LISTED PRIVATE EQUITY - A SEK DIS WKN A3EA5T · ISIN LU2553958740	Pictet	4,54 %
DNB FUND - LISTED PRIVATE EQUITY - N NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	4,54 %
H.A.M. Convertible Growth WKN A0YHF4 · ISIN LI0105946334	IFM	4,18 %
LO Funds - Swiss Equity - MD CHF DIS WKN A116PK · ISIN LU1079728462	Lombard Odier	3,76 %
LO Funds - Swiss Equity - MA CHF ACC WKN A116PJ · ISIN LU1079727902	Lombard Odier	3,76 %
LO Funds - Swiss Equity - X1 MD CHF DIS WKN A2PHVU · ISIN LU1976910007	Lombard Odier	3,76 %
LO Funds - Swiss Equity - ND CHF DIS WKN A116PH · ISIN LU1079727571	Lombard Odier	3,76 %
LO Funds - Swiss Equity - NA CHF ACC WKN A116PG · ISIN LU1079727068	Lombard Odier	3,76 %
LO Funds - Swiss Equity - X1 MA CHF ACC WKN A2PHVT · ISIN LU1976909926	Lombard Odier	3,76 %
LO Funds - Swiss Equity - MA USD ACC H WKN A2QRSM · ISIN LU2322288734	Lombard Odier	3,76 %
LO Funds - Swiss Equity - MA EUR ACC H WKN A2PHVV · ISIN LU1976910262	Lombard Odier	3,76 %
LO Funds - Swiss Equity - IA CHF ACC WKN A2DPR5 · ISIN LU1577896787	Lombard Odier	3,76 %
LO Funds - Swiss Equity - MA EUR ACC H WKN A119BS · ISIN LU1093750633	Lombard Odier	3,76 %
LO Funds - Swiss Equity - PA CHF ACC WKN A116PL · ISIN LU1079729510	Lombard Odier	3,76 %
Multipartner SICAV - HQAM Quality Europe Equity Fund - D EUR ACC WKN A2PF3Q · ISIN LU1894794335	Carne	3,75 %
Multipartner SICAV - HQAM Quality Europe Equity Fund - C EUR ACC WKN A0DKRE · ISIN LU0199668442	Carne	3,75 %
Multipartner SICAV - HQAM Quality Europe Equity Fund - B EUR ACC WKN A0DKRD · ISIN LU0199669259	Carne	3,75 %
LLB Portfolio Aktien Dynamisch - I EUR DIS WKN A0MTW1 · ISIN AT0000706767	LLB	3,36 %
LLB Portfolio Aktien Dynamisch - R EUR ACC WKN A2JQF8 · ISIN AT0000A21PK8	LLB	3,36 %
Allianz Europe Equity Growth Select - W6 EUR DIS WKN A2JNVZ · ISIN LU1835930303	Allianz	3,24 %
Allianz Europe Equity Growth Select - W EUR DIS WKN A1T69R · ISIN LU0908554172	Allianz	3,24 %
Allianz Europe Equity Growth Select - A EUR DIS WKN A1T69S · ISIN LU0908554255	Allianz	3,24 %
Allianz Europe Equity Growth Select - I EUR DIS WKN A1T69T · ISIN LU0908554339	Allianz	3,24 %
Allianz Europe Equity Growth Select - IT EUR ACC WKN A1T9EE · ISIN LU0920782991	Allianz	3,24 %
Allianz Europe Equity Growth Select - WT EUR ACC WKN A1T9EG · ISIN LU0920783023	Allianz	3,24 %
Allianz Europe Equity Growth Select - AT SGD ACC H WKN A1T9EK · ISIN LU0920783379	Allianz	3,24 %
Allianz Europe Equity Growth Select - P EUR DIS WKN A1T9ES · ISIN LU0920783882	Allianz	3,24 %
Allianz Europe Equity Growth Select - AT EUR ACC WKN A1T9ED · ISIN LU0920839346	Allianz	3,24 %
Allianz Europe Equity Growth Select - CT EUR ACC WKN A1T9EF · ISIN LU0920839429	Allianz	3,24 %
Allianz Europe Equity Growth Select - AT USD ACC H WKN A1T9EP · ISIN LU0920840948	Allianz	3,24 %
Allianz Europe Equity Growth Select - AT CZK ACC H WKN A14Z23 · ISIN LU1288334391	Allianz	3,24 %
Allianz Europe Equity Growth Select - WT4 EUR ACC WKN A3E4XB · ISIN LU2735509098	Allianz	3,24 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE AT ACC WKN A3C5FA · ISIN LU2399975890	Allianz	3,24 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE WT ACC WKN A3C5FB · ISIN LU2399975973	Allianz	3,24 %
Allianz Europe Equity Growth Select - A USD DIS H WKN A14MC6 · ISIN LU1170363599	Allianz	3,24 %
Allianz Europe Equity Growth Select - RT EUR ACC WKN A14MUB · ISIN LU1173934883	Allianz	3,24 %
Allianz Europe Equity Growth Select - R EUR DIS WKN A14MUC · ISIN LU1173934966	Allianz	3,24 %
Allianz Europe Equity Growth Select - W3 EUR DIS WKN A14QMP · ISIN LU1208857828	Allianz	3,24 %
Allianz Europe Equity Growth Select - IT USD ACC H WKN A14R50 · ISIN LU1224415551	Allianz	3,24 %
Allianz Global Equity Growth - IT EUR ACC H WKN A2DTGM · ISIN LU1633808388	Allianz	3,21 %
Allianz Global Equity Growth - AT USD ACC WKN A2DTGP · ISIN LU1633808545	Allianz	3,21 %
Allianz Global Equity Growth - AT EUR ACC WKN A2DTGQ · ISIN LU1633808628	Allianz	3,21 %
Allianz Global Equity Growth - AT EUR ACC H WKN A2DTGR · ISIN LU1633808891	Allianz	3,21 %
Allianz Global Equity Growth - PT EUR ACC WKN A2DTGW · ISIN LU1633809436	Allianz	3,21 %
Allianz Global Equity Growth - W USD DIS WKN A2DTGY · ISIN LU1633809782	Allianz	3,21 %
Allianz Global Equity Growth - WT USD ACC WKN A2DTG0 · ISIN LU1633809949	Allianz	3,21 %
Allianz Global Equity Growth - W EUR DIS H WKN A2DTS4 · ISIN LU1637612893	Allianz	3,21 %
Allianz Global Equity Growth - CT USD ACC WKN A3CRLU · ISIN LU2349350111	Allianz	3,21 %
Allianz Global Equity Growth - ET SGD ACC WKN A3D9R6 · ISIN LU2602447448	Allianz	3,21 %
Allianz Global Equity Growth - A EUR DIS WKN A2DS4J · ISIN LU1625122699	Allianz	3,21 %
Allianz Global Equity Growth - WT9 EUR ACC WKN A2DTDD · ISIN LU1629892602	Allianz	3,21 %
Allianz Global Equity Growth - IT USD ACC WKN A2DTGK · ISIN LU1633808032	Allianz	3,21 %
Schroder International Selection Fund Swiss Equity - A1 CHF ACC WKN 540992 · ISIN LU0133713858	Schroder	3,15 %
Schroder International Selection Fund Swiss Equity - Z USD ACC H WKN A140A1 · ISIN LU1281938719	Schroder	3,15 %
Alpina Swiss Opportunity Fund - ARC CHF DIS WKN A3C8YZ · ISIN CH1148717197	LLB (Swiss) Investment	3,15 %
Alpina Swiss Opportunity Fund - AIC CHF DIS WKN A3C8YY · ISIN CH1148717189	LLB (Swiss) Investment	3,15 %
Schroder International Selection Fund Swiss Equity - A CHF DIS WKN 986247 · ISIN LU0063575806	Schroder	3,15 %
Schroder International Selection Fund Swiss Equity - I CHF ACC WKN A3ETX0 · ISIN LU2667633874	Schroder	3,15 %
Schroder International Selection Fund Swiss Equity - C CHF DIS WKN 986249 · ISIN LU0063576010	Schroder	3,15 %
Schroder International Selection Fund Swiss Equity - Z GBP ACC H WKN A140A2 · ISIN LU1281939014	Schroder	3,15 %
Alpina Swiss Opportunity Fund - SRC CHF DIS WKN A0NGU2 · ISIN CH0021778029	LLB (Swiss) Investment	3,15 %
Schroder International Selection Fund Swiss Equity - A EUR ACC H WKN A1XCHV · ISIN LU1015430058	Schroder	3,15 %
Schroder International Selection Fund Swiss Equity - C CHF ACC WKN 933413 · ISIN LU0106244444	Schroder	3,15 %
Schroder International Selection Fund Swiss Equity - B CHF ACC WKN 933412 · ISIN LU0106244360	Schroder	3,15 %
Schroder International Selection Fund Swiss Equity - A CHF ACC WKN 933411 · ISIN LU0106244287	Schroder	3,15 %
Schroder International Selection Fund Swiss Equity - Z CHF ACC WKN A140AY · ISIN LU1281938040	Schroder	3,15 %
Schroder International Selection Fund Swiss Equity - Z CHF DIS WKN A140AZ · ISIN LU1281938396	Schroder	3,15 %
Schroder International Selection Fund Swiss Equity - Z EUR ACC H WKN A140A0 · ISIN LU1281938552	Schroder	3,15 %
Schroder International Selection Fund Swiss Equity - A USD ACC H WKN A1XCHW · ISIN LU1015430215	Schroder	3,15 %
Schroder International Selection Fund Swiss Equity - A GBP ACC H WKN A1XCHX · ISIN LU1015430306	Schroder	3,15 %
Schroder International Selection Fund Swiss Equity - B CHF DIS WKN 986248 · ISIN LU0063575988	Schroder	3,15 %
GAM Multistock - Swiss Equity - S CHF ACC WKN A2PEA8 · ISIN LU1951942033	FundRock	3,14 %
GAM Multistock - Swiss Equity - E CHF ACC WKN 694138 · ISIN LU0129129861	FundRock	3,14 %
GAM Multistock - Swiss Equity - A CHF DIS WKN 971985 · ISIN LU0026741578	FundRock	3,14 %
GAM Multistock - Swiss Equity - B CHF ACC WKN 971986 · ISIN LU0026741651	FundRock	3,14 %
GAM Multistock - Swiss Equity - C CHF ACC WKN 921844 · ISIN LU0099407156	FundRock	3,14 %
Allianz Europe Equity Growth - AT USD ACC H WKN A1J8FY · ISIN LU0857590862	Allianz	2,94 %
Allianz Europe Equity Growth - AT EUR ACC WKN A0KDMU · ISIN LU0256839274	Allianz	2,94 %
Allianz Europe Equity Growth - CT EUR ACC WKN A0KDMW · ISIN LU0256839860	Allianz	2,94 %
Allianz Europe Equity Growth - I EUR DIS WKN A0KDMX · ISIN LU0256880153	Allianz	2,94 %
Allianz Europe Equity Growth - IT EUR ACC WKN A0KDMY · ISIN LU0256881128	Allianz	2,94 %
Allianz Europe Equity Growth - P EUR DIS WKN A0KDMZ · ISIN LU0256881474	Allianz	2,94 %
Allianz Europe Equity Growth - PT EUR ACC WKN A0KDM0 · ISIN LU0256881631	Allianz	2,94 %
Allianz Europe Equity Growth - W EUR DIS WKN A0KDM1 · ISIN LU0256881987	Allianz	2,94 %
Allianz Europe Equity Growth - WT EUR ACC WKN A0KDM2 · ISIN LU0256883504	Allianz	2,94 %
Allianz Europe Equity Growth - A GBP DIS WKN A0KFGW · ISIN LU0264555375	Allianz	2,94 %
Allianz Europe Equity Growth - P GBP DIS WKN A1JFWG · ISIN LU0604763499	Allianz	2,94 %
Allianz Europe Equity Growth - AT PLN ACC H WKN A1JK1E · ISIN LU0678959247	Allianz	2,94 %