Name	KVG	Anteil am ETF
Xtrackers LPX Private Equity Swap UCITS ETF 1C EUR Acc. WKN DBX1AN · ISIN LU0322250712	DWS	7,74 %
iShares Listed Private Equity UCITS ETF - GBP ACC H WKN A40SRD · ISIN IE000GXN71U1	BlackRock	6,49 %
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	6,49 %
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	6,49 %
iShares STOXX Europe 600 Financial Services UCITS ETF EUR Dis. (DE) WKN A0H08G · ISIN DE000A0H08G5	BlackRock	5,09 %

Zugehörige Fonds zur Partners Group Holding Aktie

Name	KVG	Anteil am Fonds
Multipartner SICAV - HQAM Quality Switzerland Equity Fund - D CHF ACC WKN A2N8HL · ISIN LU1894794418	Carne	4,82 %
Multipartner SICAV - HQAM Quality Switzerland Equity Fund - B CHF ACC WKN A0DKRB · ISIN LU0199667808	Carne	4,82 %
Multipartner SICAV - HQAM Quality Switzerland Equity Fund - C CHF ACC WKN A0DKRC · ISIN LU0199667477	Carne	4,82 %
DNB Fund - Private Equity - Retail B SEK DIS WKN A3EA5T · ISIN LU2553958740	Pictet	4,48 %
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	4,48 %
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	4,48 %
ARC ALPHA Global Asset Managers - L EUR ACC WKN A2P40F · ISIN LU2177558249	Hauck & Aufhauser	3,79 %
ARC ALPHA Global Asset Managers - H EUR ACC WKN A2P40D · ISIN LU2177558082	Hauck & Aufhauser	3,79 %
Allianz Europe Equity Growth Select - R EUR DIS WKN A14MUC · ISIN LU1173934966	Allianz	3,67 %
Allianz Europe Equity Growth Select - A USD DIS H WKN A14MC6 · ISIN LU1170363599	Allianz	3,67 %
Allianz Europe Equity Growth Select - RT EUR ACC WKN A14MUB · ISIN LU1173934883	Allianz	3,67 %
Allianz Europe Equity Growth Select - W EUR DIS WKN A1T69R · ISIN LU0908554172	Allianz	3,67 %
Allianz Europe Equity Growth Select - A EUR DIS WKN A1T69S · ISIN LU0908554255	Allianz	3,67 %
Allianz Europe Equity Growth Select - I EUR DIS WKN A1T69T · ISIN LU0908554339	Allianz	3,67 %
Allianz Europe Equity Growth Select - IT EUR ACC WKN A1T9EE · ISIN LU0920782991	Allianz	3,67 %
Allianz Europe Equity Growth Select - WT EUR ACC WKN A1T9EG · ISIN LU0920783023	Allianz	3,67 %
Allianz Europe Equity Growth Select - AT SGD ACC H WKN A1T9EK · ISIN LU0920783379	Allianz	3,67 %
Allianz Europe Equity Growth Select - P EUR DIS WKN A1T9ES · ISIN LU0920783882	Allianz	3,67 %
Allianz Europe Equity Growth Select - AT EUR ACC WKN A1T9ED · ISIN LU0920839346	Allianz	3,67 %
Allianz Europe Equity Growth Select - CT EUR ACC WKN A1T9EF · ISIN LU0920839429	Allianz	3,67 %
Allianz Europe Equity Growth Select - AT USD ACC H WKN A1T9EP · ISIN LU0920840948	Allianz	3,67 %
Allianz Europe Equity Growth Select - W3 EUR DIS WKN A14QMP · ISIN LU1208857828	Allianz	3,67 %
Allianz Europe Equity Growth Select - IT USD ACC H WKN A14R50 · ISIN LU1224415551	Allianz	3,67 %
Allianz Europe Equity Growth Select - AT CZK ACC H WKN A14Z23 · ISIN LU1288334391	Allianz	3,67 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE AT ACC WKN A3C5FA · ISIN LU2399975890	Allianz	3,67 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE WT ACC WKN A3C5FB · ISIN LU2399975973	Allianz	3,67 %
Allianz Europe Equity Growth Select - WT4 EUR ACC WKN A3E4XB · ISIN LU2735509098	Allianz	3,67 %
Allianz Europe Equity Growth Select - W6 EUR DIS WKN A2JNVZ · ISIN LU1835930303	Allianz	3,67 %
Fidelity Funds - Switzerland Fund - Y CHF ACC WKN A0NGXW · ISIN LU0346393027	Fidelity	3,54 %
Fidelity Funds - Switzerland Fund - A CHF DIS WKN 974066 · ISIN LU0054754816	Fidelity	3,54 %
Fidelity Funds - Switzerland Fund - A CHF ACC WKN A0LGA9 · ISIN LU0261951288	Fidelity	3,54 %
LLB Portfolio Aktien Dynamisch - R EUR ACC WKN A2JQF8 · ISIN AT0000A21PK8	LLB	3,36 %
LLB Portfolio Aktien Dynamisch - I EUR DIS WKN A0MTW1 · ISIN AT0000706767	LLB	3,36 %
Allianz Global Equity Growth - W EUR DIS H WKN A2DTS4 · ISIN LU1637612893	Allianz	3,31 %
Allianz Global Equity Growth - R EUR DIS WKN A3DDQY · ISIN LU2437558328	Allianz	3,31 %
Allianz Global Equity Growth - ET SGD ACC WKN A3D9R6 · ISIN LU2602447448	Allianz	3,31 %
Allianz Global Equity Growth - CT USD ACC WKN A3CRLU · ISIN LU2349350111	Allianz	3,31 %
Allianz Global Equity Growth - RT USD ACC WKN A3CRLV · ISIN LU2349350202	Allianz	3,31 %
Allianz Global Equity Growth - A EUR DIS WKN A2DS4J · ISIN LU1625122699	Allianz	3,31 %
Allianz Global Equity Growth - WT9 EUR ACC WKN A2DTDD · ISIN LU1629892602	Allianz	3,31 %
Allianz Global Equity Growth - IT USD ACC WKN A2DTGK · ISIN LU1633808032	Allianz	3,31 %
Allianz Global Equity Growth - IT EUR ACC WKN A2DTGL · ISIN LU1633808206	Allianz	3,31 %
Allianz Global Equity Growth - IT EUR ACC H WKN A2DTGM · ISIN LU1633808388	Allianz	3,31 %
Allianz Global Equity Growth - AT USD ACC WKN A2DTGP · ISIN LU1633808545	Allianz	3,31 %
Allianz Global Equity Growth - AT EUR ACC WKN A2DTGQ · ISIN LU1633808628	Allianz	3,31 %
Allianz Global Equity Growth - AT EUR ACC H WKN A2DTGR · ISIN LU1633808891	Allianz	3,31 %
Allianz Global Equity Growth - RT EUR ACC WKN A2DTGT · ISIN LU1633809196	Allianz	3,31 %
Allianz Global Equity Growth - PT EUR ACC WKN A2DTGW · ISIN LU1633809436	Allianz	3,31 %
Allianz Global Equity Growth - W USD DIS WKN A2DTGY · ISIN LU1633809782	Allianz	3,31 %
Allianz Global Equity Growth - WT USD ACC WKN A2DTG0 · ISIN LU1633809949	Allianz	3,31 %
H.A.M. Convertible Growth WKN A0YHF4 · ISIN LI0105946334	IFM	3,22 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B EUR ACC WKN A2PN49 · ISIN IE00BKLC2W09	Baillie Gifford Investment Management (Europe) Limited	3,06 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B EUR DIS WKN A2PN5B · ISIN IE00BK8PGD16	Baillie Gifford Investment Management (Europe) Limited	3,06 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B USD DIS WKN A2PN5C · ISIN IE00BK8PGF30	Baillie Gifford Investment Management (Europe) Limited	3,06 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B CHF ACC WKN A2QGSS · ISIN IE00BN15WV93	Baillie Gifford Investment Management (Europe) Limited	3,06 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B USD ACC WKN A2PN5A · ISIN IE00BF6NPR96	Baillie Gifford Investment Management (Europe) Limited	3,06 %
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund - B GBP ACC WKN A3CQ3G · ISIN IE000WUM70S2	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund - B GBP DIS WKN A3CQ3H · ISIN IE000TCFRGS6	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Schroder International Selection Fund Swiss Equity - A1 CHF ACC WKN 540992 · ISIN LU0133713858	Schroder	2,74 %
Schroder International Selection Fund Swiss Equity - Z CHF DIS WKN A140AZ · ISIN LU1281938396	Schroder	2,74 %
Schroder International Selection Fund Swiss Equity - Z EUR ACC H WKN A140A0 · ISIN LU1281938552	Schroder	2,74 %
Schroder International Selection Fund Swiss Equity - Z USD ACC H WKN A140A1 · ISIN LU1281938719	Schroder	2,74 %
Schroder International Selection Fund Swiss Equity - Z GBP ACC H WKN A140A2 · ISIN LU1281939014	Schroder	2,74 %
Schroder International Selection Fund Swiss Equity - A CHF ACC WKN 933411 · ISIN LU0106244287	Schroder	2,74 %
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund - B EUR ACC WKN A3CNMC · ISIN IE00BNTJ9L23	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund - B USD ACC WKN A3CNMD · ISIN IE00BNTJ9M30	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund - B USD DIS WKN A3CPH2 · ISIN IE000B5ZP5Z1	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund - B EUR DIS WKN A3CPH3 · ISIN IE00044Y5V41	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund - C USD ACC WKN A3DR8J · ISIN IE00083WZB35	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Schroder International Selection Fund Swiss Equity - Z CHF ACC WKN A140AY · ISIN LU1281938040	Schroder	2,74 %
Schroder International Selection Fund Swiss Equity - B CHF ACC WKN 933412 · ISIN LU0106244360	Schroder	2,74 %
Schroder International Selection Fund Swiss Equity - C CHF ACC WKN 933413 · ISIN LU0106244444	Schroder	2,74 %
Schroder International Selection Fund Swiss Equity - A USD ACC H WKN A1XCHW · ISIN LU1015430215	Schroder	2,74 %
Schroder International Selection Fund Swiss Equity - A EUR ACC H WKN A1XCHV · ISIN LU1015430058	Schroder	2,74 %
Schroder International Selection Fund Swiss Equity - A CHF DIS WKN 986247 · ISIN LU0063575806	Schroder	2,74 %
Schroder International Selection Fund Swiss Equity - B CHF DIS WKN 986248 · ISIN LU0063575988	Schroder	2,74 %
Schroder International Selection Fund Swiss Equity - C CHF DIS WKN 986249 · ISIN LU0063576010	Schroder	2,74 %
Schroder International Selection Fund Swiss Equity - A GBP ACC H WKN A1XCHX · ISIN LU1015430306	Schroder	2,74 %
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund - A EUR ACC WKN A3CNL9 · ISIN IE00BNTJ9H86	Baillie Gifford Investment Management (Europe) Limited	2,74 %
Schroder International Selection Fund Swiss Equity - IZ CHF ACC WKN A2PPFX · ISIN LU2016220936	Schroder	2,73 %
EB - Dividendenstrategie Global - I EUR DIS WKN A3C5CR · ISIN DE000A3C5CR8	Universal Investment	2,41 %
EB - Dividendenstrategie Global - R EUR DIS WKN A3C5CQ · ISIN DE000A3C5CQ0	Universal Investment	2,41 %
WARBURG - Aktien Global - EUR ACC WKN A2AJGV · ISIN DE000A2AJGV8	Warburg Invest	2,39 %
Ampega DividendePlus Aktienfonds - P EUR DIS WKN A0NBPJ · ISIN DE000A0NBPJ8	Ampega	1,63 %
Ampega DividendePlus Aktienfonds - I EUR DIS WKN A0NBPK · ISIN DE000A0NBPK6	Ampega	1,63 %

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