Name	KVG	Anteil am ETF
Xtrackers LPX Private Equity Swap UCITS ETF 1C EUR Acc. WKN DBX1AN · ISIN LU0322250712	DWS	9,35 %
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF EUR Acc. WKN A0RPR5 · ISIN IE00B5MTYK77	Invesco	8,30 %
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	7,92 %
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	7,92 %
iShares STOXX Europe 600 Financial Services UCITS ETF EUR Dis. (DE) WKN A0H08G · ISIN DE000A0H08G5	BlackRock	6,94 %
VanEck Sustainable European Equal Weight UCITS ETF EUR Dis. WKN A14PPP · ISIN NL0010731816	VanEck	1,17 %

Zugehörige Fonds zur Partners Group Holding Aktie

Name	KVG	Anteil am Fonds
Fidelity Funds - Switzerland Fund - A CHF DIS WKN 974066 · ISIN LU0054754816	Fidelity	7,72 %
Fidelity Funds - Switzerland Fund - A CHF ACC WKN A0LGA9 · ISIN LU0261951288	Fidelity	7,72 %
Fidelity Funds - Switzerland Fund - Y CHF ACC WKN A0NGXW · ISIN LU0346393027	Fidelity	7,72 %
Multipartner SICAV - CEAMS Quality Switzerland Equity Fund - B CHF ACC WKN A0DKRB · ISIN LU0199667808	GAM IM	4,96 %
Multipartner SICAV - CEAMS Quality Switzerland Equity Fund - C CHF ACC WKN A0DKRC · ISIN LU0199667477	GAM IM	4,96 %
Multipartner SICAV - CEAMS Quality Switzerland Equity Fund - D CHF ACC WKN A2N8HL · ISIN LU1894794418	GAM IM	4,96 %
Allianz GIF - Allianz Global Equity Unconstrained - WT EUR ACC H WKN A2PCCB · ISIN LU1942584373	Allianz	4,77 %
Allianz GIF - Allianz Global Equity Unconstrained - I EUR DIS WKN A2QKRE · ISIN LU2271346079	Allianz	4,77 %
Allianz GIF - Allianz Global Equity Unconstrained - IT USD ACC WKN A2AFPP · ISIN LU1377962367	Allianz	4,77 %
Allianz GIF - Allianz Global Equity Unconstrained - W9 EUR DIS WKN A2JETU · ISIN LU1780482011	Allianz	4,77 %
Allianz GIF - Allianz Global Equity Unconstrained - AT USD ACC WKN A0Q0U9 · ISIN LU0342679015	Allianz	4,77 %
Allianz GIF - Allianz Global Equity Unconstrained - A EUR DIS WKN A0Q0U0 · ISIN LU0342677829	Allianz	4,77 %
Allianz GIF - Allianz Global Equity Unconstrained - WT EUR ACC WKN A2N47W · ISIN LU1877639325	Allianz	4,77 %
Allianz GIF - Allianz Global Equity Unconstrained - WQ EUR DIS H WKN A3C29W · ISIN LU2387749265	Allianz	4,77 %
Allianz GIF - Allianz Global Equity Unconstrained - CT EUR ACC WKN A3C29Y · ISIN LU2387749000	Allianz	4,77 %
Allianz GIF - Allianz Global Equity Unconstrained - AT EUR ACC WKN A3C29Z · ISIN LU2387748960	Allianz	4,77 %
Allianz GIF - Allianz Global Equity Unconstrained - CT USD ACC WKN A3DKAZ · ISIN LU2470174298	Allianz	4,77 %
Allianz Interglobal - P EUR DIS WKN 979756 · ISIN DE0009797563	Allianz	4,68 %
Allianz Interglobal - A EUR DIS WKN 847507 · ISIN DE0008475070	Allianz	4,68 %
Allianz Interglobal - AT EUR ACC WKN 979768 · ISIN DE0009797688	Allianz	4,68 %
Allianz Interglobal - IT EUR ACC WKN A2DU1Z · ISIN DE000A2DU1Z9	Allianz	4,68 %
Lombard Odier Funds - Swiss Equity - MA X1 CHF ACC WKN A2PHVT · ISIN LU1976909926	Lombard Odier	4,59 %
Lombard Odier Funds - Swiss Equity - MD X1 CHF DIS WKN A2PHVU · ISIN LU1976910007	Lombard Odier	4,59 %
Lombard Odier Funds - Swiss Equity - NA CHF ACC WKN A116PG · ISIN LU1079727068	Lombard Odier	4,59 %
Lombard Odier Funds - Swiss Equity - ND CHF DIS WKN A116PH · ISIN LU1079727571	Lombard Odier	4,59 %
Lombard Odier Funds - Swiss Equity - MA CHF ACC WKN A116PJ · ISIN LU1079727902	Lombard Odier	4,59 %
Lombard Odier Funds - Swiss Equity - MD CHF DIS WKN A116PK · ISIN LU1079728462	Lombard Odier	4,59 %
Lombard Odier Funds - Swiss Equity - PA CHF ACC WKN A116PL · ISIN LU1079729510	Lombard Odier	4,59 %
Lombard Odier Funds - Swiss Equity - MA USD ACC H WKN A2QRSM · ISIN LU2322288734	Lombard Odier	4,59 %
Lombard Odier Funds - Swiss Equity - MA EUR ACC H WKN A119BS · ISIN LU1093750633	Lombard Odier	4,59 %
Lombard Odier Funds - Swiss Equity - IA CHF ACC WKN A2DPR5 · ISIN LU1577896787	Lombard Odier	4,59 %
DNB Fund - Private Equity - Retail B SEK ACC WKN A3EA5T · ISIN LU2553958740	DNB	4,55 %
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	DNB	4,55 %
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	DNB	4,55 %
Portfolio Dynamisch ZKB Oe - R EUR ACC WKN A2JQF8 · ISIN AT0000A21PK8	LLB	4,33 %
Portfolio Dynamisch ZKB Oe - I EUR DIS WKN A0MTW1 · ISIN AT0000706767	LLB	4,33 %
Allianz Wachstum Europa - A EUR DIS WKN 848182 · ISIN DE0008481821	Allianz	4,00 %
Allianz Wachstum Europa - A20 EUR DIS WKN A2ATCA · ISIN DE000A2ATCA0	Allianz	4,00 %
Allianz Wachstum Europa - R EUR DIS WKN A2ATCB · ISIN DE000A2ATCB8	Allianz	4,00 %
Allianz GIF - Allianz Europe Equity Growth Select - CT EUR ACC WKN A1T9EF · ISIN LU0920839429	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - AT USD ACC H WKN A1T9EP · ISIN LU0920840948	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - W EUR DIS WKN A1T69R · ISIN LU0908554172	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - A EUR DIS WKN A1T69S · ISIN LU0908554255	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - I EUR DIS WKN A1T69T · ISIN LU0908554339	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - IT EUR ACC WKN A1T9EE · ISIN LU0920782991	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - WT EUR ACC WKN A1T9EG · ISIN LU0920783023	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - AT SGD ACC H WKN A1T9EK · ISIN LU0920783379	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - P EUR DIS WKN A1T9ES · ISIN LU0920783882	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - AT EUR ACC WKN A1T9ED · ISIN LU0920839346	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - A USD DIS H WKN A14MC6 · ISIN LU1170363599	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - RT EUR ACC WKN A14MUB · ISIN LU1173934883	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - R EUR DIS WKN A14MUC · ISIN LU1173934966	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - W3 EUR DIS WKN A14QMP · ISIN LU1208857828	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - W6 EUR DIS WKN A2JNVZ · ISIN LU1835930303	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - IT USD ACC H WKN A14R50 · ISIN LU1224415551	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - AT CZK ACC H WKN A14Z23 · ISIN LU1288334391	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - Gaipare Croissance Europe AT EUR ACC WKN A3C5FA · ISIN LU2399975890	Allianz	3,91 %
Allianz GIF - Allianz Europe Equity Growth Select - Gaipare Croissance Europe WT EUR ACC WKN A3C5FB · ISIN LU2399975973	Allianz	3,91 %
Wiener Privatbank European Equity - EUR DIS WKN A0KEWC · ISIN AT0000615067	LLB	3,85 %
Wiener Privatbank European Equity - EUR ACC WKN A0KEWD · ISIN AT0000615075	LLB	3,85 %
Multipartner SICAV - CEAMS Quality Europe Equity Fund - B EUR ACC WKN A0DKRD · ISIN LU0199669259	GAM IM	3,81 %
Multipartner SICAV - CEAMS Quality Europe Equity Fund - C EUR ACC WKN A0DKRE · ISIN LU0199668442	GAM IM	3,81 %
Multipartner SICAV - CEAMS Quality Europe Equity Fund - D EUR ACC WKN A2PF3Q · ISIN LU1894794335	GAM IM	3,81 %
Aberdeen SICAV I Europe ex UK Sustainable Equity Fund - A EUR ACC WKN A0HMS8 · ISIN LU0231484808	Aberdeen	3,77 %
Aberdeen SICAV I Europe ex UK Sustainable Equity Fund - A GBP ACC WKN A0HMTA · ISIN LU0231460451	Aberdeen	3,77 %
Aberdeen SICAV I Europe ex UK Sustainable Equity Fund - I EUR ACC WKN A2PGDN · ISIN LU1966090679	Aberdeen	3,77 %
Aberdeen SICAV I Europe ex UK Sustainable Equity Fund - X EUR ACC WKN A2PGDP · ISIN LU1966090752	Aberdeen	3,77 %
Aberdeen SICAV I Europe ex UK Sustainable Equity Fund - X GBP ACC WKN A1J6GM · ISIN LU0837975415	Aberdeen	3,77 %
Aberdeen SICAV I Europe ex UK Sustainable Equity Fund - K EUR ACC WKN A2PM4G · ISIN LU1998017328	Aberdeen	3,77 %
Aberdeen SICAV I Europe ex UK Sustainable Equity Fund - Z EUR ACC WKN A0NDZB · ISIN LU0278923023	Aberdeen	3,77 %
Jupiter Global Sustainable Equities (LUX) - T EUR ACC WKN A3DZJP · ISIN LU2550559681	Jupiter	3,58 %
Jupiter Global Sustainable Equities (LUX) - D USD ACC WKN A3CWY3 · ISIN LU2373436380	Jupiter	3,58 %
Jupiter Global Sustainable Equities (LUX) - G EUR ACC WKN A3CWY4 · ISIN LU2373437354	Jupiter	3,58 %
Jupiter Global Sustainable Equities (LUX) - G USD ACC WKN A3CWY5 · ISIN LU2373436463	Jupiter	3,58 %
Jupiter Global Sustainable Equities (LUX) - I EUR ACC WKN A3CWY6 · ISIN LU2373437438	Jupiter	3,58 %
Jupiter Global Sustainable Equities (LUX) - I USD ACC WKN A3CWY7 · ISIN LU2373436547	Jupiter	3,58 %
Jupiter Global Sustainable Equities (LUX) - L EUR ACC WKN A3CWY8 · ISIN LU2373437511	Jupiter	3,58 %
Jupiter Global Sustainable Equities (LUX) - L EUR DIS WKN A3CWY9 · ISIN LU2373437602	Jupiter	3,58 %
Jupiter Global Sustainable Equities (LUX) - L USD ACC WKN A3CWYA · ISIN LU2373436620	Jupiter	3,58 %
Jupiter Global Sustainable Equities (LUX) - N USD ACC WKN A3CWYB · ISIN LU2373436893	Jupiter	3,58 %
Jupiter Global Sustainable Equities (LUX) - T USD ACC WKN A3CWYC · ISIN LU2373436976	Jupiter	3,58 %
Jupiter Global Sustainable Equities (LUX) - A USD ACC WKN A3CWY0 · ISIN LU2373436208	Jupiter	3,58 %
Jupiter Global Sustainable Equities (LUX) - D EUR ACC WKN A3CWY1 · ISIN LU2373437198	Jupiter	3,58 %
Jupiter Global Sustainable Equities (LUX) - D EUR DIS WKN A3CWY2 · ISIN LU2373437271	Jupiter	3,58 %
Allianz GIF - Allianz Europe Equity Growth - RT USD ACC H WKN A2DXYS · ISIN LU1687709441	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - AT SGD ACC H WKN A1J3VE · ISIN LU0827474353	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - AT CHF ACC H WKN A1J5DX · ISIN LU0837062107	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - AT USD ACC H WKN A1J8FY · ISIN LU0857590862	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - WT4 USD ACC WKN A3EHTQ · ISIN LU2632654831	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - A GBP DIS WKN A0KFGW · ISIN LU0264555375	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - I USD DIS WKN A0KDMM · ISIN LU0256905836	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - A EUR DIS WKN A0KDMT · ISIN LU0256839191	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - AT EUR ACC WKN A0KDMU · ISIN LU0256839274	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - CT EUR ACC WKN A0KDMW · ISIN LU0256839860	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - I EUR DIS WKN A0KDMX · ISIN LU0256880153	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - IT EUR ACC WKN A0KDMY · ISIN LU0256881128	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - P EUR DIS WKN A0KDMZ · ISIN LU0256881474	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - PT EUR ACC WKN A0KDM0 · ISIN LU0256881631	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - W EUR DIS WKN A0KDM1 · ISIN LU0256881987	Allianz	3,36 %
Allianz GIF - Allianz Europe Equity Growth - WT EUR ACC WKN A0KDM2 · ISIN LU0256883504	Allianz	3,36 %