Name	KVG	Anteil am ETF
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	6,96 %
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	6,96 %
Xtrackers LPX Private Equity Swap UCITS ETF 1C EUR Acc. WKN DBX1AN · ISIN LU0322250712	DWS	6,86 %
iShares STOXX Europe 600 Financial Services UCITS ETF EUR Dis. (DE) WKN A0H08G · ISIN DE000A0H08G5	BlackRock	6,20 %
Deka STOXX Europe Strong Growth 20 UCITS ETF EUR Dis. WKN ETFL03 · ISIN DE000ETFL037	Deka	4,99 %

Zugehörige Fonds zur Partners Group Holding Aktie

Name	KVG	Anteil am Fonds
Franklin Templeton Global Funds plc FTGF Martin Currie European Unconstrained Fund - P1 GBP ACC WKN A3C8GK · ISIN IE000ADDVVS0	Franklin Templeton Investments	5,39 %
Franklin Templeton Global Funds plc FTGF Martin Currie European Unconstrained Fund - A EUR ACC WKN A2N6UZ · ISIN IE00BGNBWQ13	Franklin Templeton Investments	5,39 %
Franklin Templeton Global Funds plc FTGF Martin Currie European Unconstrained Fund - E USD ACC H WKN A3C5Q3 · ISIN IE000CFZ5Z80	Franklin Templeton Investments	5,39 %
Franklin Templeton Global Funds plc FTGF Martin Currie European Unconstrained Fund - P1 USD ACC WKN A2QFTZ · ISIN IE00BMTMK229	Franklin Templeton Investments	5,39 %
Franklin Templeton Global Funds plc FTGF Martin Currie European Unconstrained Fund - A USD ACC H WKN A3C5Q2 · ISIN IE000CHX36G4	Franklin Templeton Investments	5,39 %
Franklin Templeton Global Funds plc FTGF Martin Currie European Unconstrained Fund - Pr BRL ACC H WKN A3CRTJ · ISIN IE00BLFJBG15	Franklin Templeton Investments	5,39 %
Franklin Templeton Global Funds plc FTGF Martin Currie European Unconstrained Fund - P1 EUR ACC WKN A2N6U2 · ISIN IE00BGNBWX89	Franklin Templeton Investments	5,39 %
Franklin Templeton Global Funds plc FTGF Martin Currie European Unconstrained Fund - P2 EUR ACC WKN A40J66 · ISIN IE000HLCG0F5	Franklin Templeton Investments	5,39 %
Franklin Templeton Global Funds plc FTGF Martin Currie European Unconstrained Fund - Premier EUR ACC WKN A2N6U1 · ISIN IE00BGNBWV65	Franklin Templeton Investments	5,39 %
Franklin Templeton Global Funds plc FTGF Martin Currie European Unconstrained Fund - X EUR ACC WKN A2N6U0 · ISIN IE00BGNBWR20	Franklin Templeton Investments	5,39 %
Multipartner SICAV - HQAM Quality Switzerland Equity Fund - B CHF ACC WKN A0DKRB · ISIN LU0199667808	Carne	5,03 %
Multipartner SICAV - HQAM Quality Switzerland Equity Fund - D CHF ACC WKN A2N8HL · ISIN LU1894794418	Carne	5,03 %
Multipartner SICAV - HQAM Quality Switzerland Equity Fund - C CHF ACC WKN A0DKRC · ISIN LU0199667477	Carne	5,03 %
DNB Fund - Private Equity - Retail B SEK DIS WKN A3EA5T · ISIN LU2553958740	Pictet	4,45 %
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	4,45 %
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	4,45 %
Allianz Interglobal - P EUR DIS WKN 979756 · ISIN DE0009797563	Allianz	4,42 %
Allianz Interglobal - IT EUR ACC WKN A2DU1Z · ISIN DE000A2DU1Z9	Allianz	4,42 %
Allianz Interglobal - P12 EUR DIS WKN A3C690 · ISIN DE000A3C6909	Allianz	4,42 %
Allianz Interglobal - AT EUR ACC WKN 979768 · ISIN DE0009797688	Allianz	4,42 %
Allianz Interglobal - A EUR DIS WKN 847507 · ISIN DE0008475070	Allianz	4,42 %
Allianz Global Equity Unconstrained - WT EUR ACC H WKN A2PCCB · ISIN LU1942584373	Allianz	4,37 %
Allianz Global Equity Unconstrained - W9 EUR DIS WKN A2JETU · ISIN LU1780482011	Allianz	4,37 %
Allianz Global Equity Unconstrained - I EUR DIS WKN A2QKRE · ISIN LU2271346079	Allianz	4,37 %
Allianz Global Equity Unconstrained - IT USD ACC WKN A2AFPP · ISIN LU1377962367	Allianz	4,37 %
Allianz Global Equity Unconstrained - AT USD ACC WKN A0Q0U9 · ISIN LU0342679015	Allianz	4,37 %
Allianz Global Equity Unconstrained - A EUR DIS WKN A0Q0U0 · ISIN LU0342677829	Allianz	4,37 %
Allianz Global Equity Unconstrained - WT EUR ACC WKN A2N47W · ISIN LU1877639325	Allianz	4,37 %
Allianz Global Equity Unconstrained - CT USD ACC WKN A3DKAZ · ISIN LU2470174298	Allianz	4,37 %
Allianz Global Equity Unconstrained - WQ EUR DIS H WKN A3C29W · ISIN LU2387749265	Allianz	4,37 %
Allianz Global Equity Unconstrained - CT EUR ACC WKN A3C29Y · ISIN LU2387749000	Allianz	4,37 %
Allianz Global Equity Unconstrained - AT EUR ACC WKN A3C29Z · ISIN LU2387748960	Allianz	4,37 %
Allianz Wachstum Europa - R EUR DIS WKN A2ATCB · ISIN DE000A2ATCB8	Allianz	4,36 %
Allianz Wachstum Europa - A EUR DIS WKN 848182 · ISIN DE0008481821	Allianz	4,36 %
Allianz Wachstum Europa - A20 EUR DIS WKN A2ATCA · ISIN DE000A2ATCA0	Allianz	4,36 %
Allianz Europe Equity Growth Select - A USD DIS H WKN A14MC6 · ISIN LU1170363599	Allianz	4,24 %
Allianz Europe Equity Growth Select - RT EUR ACC WKN A14MUB · ISIN LU1173934883	Allianz	4,24 %
Allianz Europe Equity Growth Select - AT CZK ACC H WKN A14Z23 · ISIN LU1288334391	Allianz	4,24 %
Allianz Europe Equity Growth Select - W EUR DIS WKN A1T69R · ISIN LU0908554172	Allianz	4,24 %
Allianz Europe Equity Growth Select - WT4 EUR ACC WKN A3E4XB · ISIN LU2735509098	Allianz	4,24 %
Allianz Europe Equity Growth Select - R EUR DIS WKN A14MUC · ISIN LU1173934966	Allianz	4,24 %
Allianz Europe Equity Growth Select - AT USD ACC H WKN A1T9EP · ISIN LU0920840948	Allianz	4,24 %
Allianz Europe Equity Growth Select - CT EUR ACC WKN A1T9EF · ISIN LU0920839429	Allianz	4,24 %
Allianz Europe Equity Growth Select - AT EUR ACC WKN A1T9ED · ISIN LU0920839346	Allianz	4,24 %
Allianz Europe Equity Growth Select - P EUR DIS WKN A1T9ES · ISIN LU0920783882	Allianz	4,24 %
Allianz Europe Equity Growth Select - AT SGD ACC H WKN A1T9EK · ISIN LU0920783379	Allianz	4,24 %
Allianz Europe Equity Growth Select - IT USD ACC H WKN A14R50 · ISIN LU1224415551	Allianz	4,24 %
Allianz Europe Equity Growth Select - WT EUR ACC WKN A1T9EG · ISIN LU0920783023	Allianz	4,24 %
Allianz Europe Equity Growth Select - IT EUR ACC WKN A1T9EE · ISIN LU0920782991	Allianz	4,24 %
Allianz Europe Equity Growth Select - W3 EUR DIS WKN A14QMP · ISIN LU1208857828	Allianz	4,24 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE AT ACC WKN A3C5FA · ISIN LU2399975890	Allianz	4,24 %
Allianz Europe Equity Growth Select - W6 EUR DIS WKN A2JNVZ · ISIN LU1835930303	Allianz	4,24 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE WT ACC WKN A3C5FB · ISIN LU2399975973	Allianz	4,24 %
Allianz Europe Equity Growth Select - I EUR DIS WKN A1T69T · ISIN LU0908554339	Allianz	4,24 %
Allianz Europe Equity Growth Select - A EUR DIS WKN A1T69S · ISIN LU0908554255	Allianz	4,24 %
Fidelity Funds - Switzerland Fund - Y CHF ACC WKN A0NGXW · ISIN LU0346393027	Fidelity	4,15 %
Fidelity Funds - Switzerland Fund - A CHF ACC WKN A0LGA9 · ISIN LU0261951288	Fidelity	4,15 %
Fidelity Funds - Switzerland Fund - A CHF DIS WKN 974066 · ISIN LU0054754816	Fidelity	4,15 %
Champion Ethical Equity Fund - Switzerland - CHF ACC WKN A3DQCE · ISIN LI1181028211	IFM	4,10 %
Multipartner SICAV - HQAM Quality Europe Equity Fund - D EUR ACC WKN A2PF3Q · ISIN LU1894794335	Carne	3,97 %
Multipartner SICAV - HQAM Quality Europe Equity Fund - C EUR ACC WKN A0DKRE · ISIN LU0199668442	Carne	3,97 %
Multipartner SICAV - HQAM Quality Europe Equity Fund - B EUR ACC WKN A0DKRD · ISIN LU0199669259	Carne	3,97 %
Julius Baer Edelweiss Fund Equity (CHF) - Ma DIS WKN A2PL36 · ISIN CH0481373311	Carne	3,78 %
Julius Baer Edelweiss Fund Equity (CHF) - A DIS WKN A140HP · ISIN CH0297178714	Carne	3,78 %
Julius Baer Edelweiss Fund Equity (CHF) - KT ACC WKN A3DNAE · ISIN CH1189223345	Carne	3,78 %
Julius Baer Edelweiss Fund Equity (CHF) - K DIS WKN A140HS · ISIN CH0297178771	Carne	3,78 %
Julius Baer Edelweiss Fund Equity (CHF) - B ACC WKN A140HQ · ISIN CH0297178755	Carne	3,78 %
Julius Baer Edelweiss Fund Equity (CHF) - M ACC WKN A2PL35 · ISIN CH0481373295	Carne	3,78 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - I EUR ACC WKN A2PGDN · ISIN LU1966090679	Aberdeen	3,75 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - A GBP ACC WKN A0HMTA · ISIN LU0231460451	Aberdeen	3,75 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - A EUR ACC WKN A0HMS8 · ISIN LU0231484808	Aberdeen	3,75 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - X EUR ACC WKN A2PGDP · ISIN LU1966090752	Aberdeen	3,75 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - K EUR ACC WKN A2PM4G · ISIN LU1998017328	Aberdeen	3,75 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - Z EUR ACC WKN A0NDZB · ISIN LU0278923023	Aberdeen	3,75 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - X GBP ACC WKN A1J6GM · ISIN LU0837975415	Aberdeen	3,75 %
Allianz Europe Equity Growth - AT PLN ACC H WKN A1JK1E · ISIN LU0678959247	Allianz	3,62 %
Allianz Europe Equity Growth - WT4 USD ACC WKN A3EHTQ · ISIN LU2632654831	Allianz	3,62 %
Allianz Europe Equity Growth - WT4 EUR ACC WKN A3EU3Z · ISIN LU2676398766	Allianz	3,62 %
Allianz Europe Equity Growth - I USD DIS WKN A0KDMM · ISIN LU0256905836	Allianz	3,62 %
Allianz Europe Equity Growth - A EUR DIS WKN A0KDMT · ISIN LU0256839191	Allianz	3,62 %
Allianz Europe Equity Growth - AT EUR ACC WKN A0KDMU · ISIN LU0256839274	Allianz	3,62 %
Allianz Europe Equity Growth - CT EUR ACC WKN A0KDMW · ISIN LU0256839860	Allianz	3,62 %
Allianz Europe Equity Growth - I EUR DIS WKN A0KDMX · ISIN LU0256880153	Allianz	3,62 %
Allianz Europe Equity Growth - IT EUR ACC WKN A0KDMY · ISIN LU0256881128	Allianz	3,62 %
Allianz Europe Equity Growth - P EUR DIS WKN A0KDMZ · ISIN LU0256881474	Allianz	3,62 %
Allianz Europe Equity Growth - PT EUR ACC WKN A0KDM0 · ISIN LU0256881631	Allianz	3,62 %
Allianz Europe Equity Growth - W EUR DIS WKN A0KDM1 · ISIN LU0256881987	Allianz	3,62 %
Allianz Europe Equity Growth - WT EUR ACC WKN A0KDM2 · ISIN LU0256883504	Allianz	3,62 %
Allianz Europe Equity Growth - A GBP DIS WKN A0KFGW · ISIN LU0264555375	Allianz	3,62 %
Allianz Europe Equity Growth - AT HUF ACC H WKN A1C2H2 · ISIN LU0527936024	Allianz	3,62 %
Allianz Europe Equity Growth - AT SGD ACC H WKN A1J3VE · ISIN LU0827474353	Allianz	3,62 %
Allianz Europe Equity Growth - P2 EUR DIS WKN A1J2FZ · ISIN LU0811903136	Allianz	3,62 %
Allianz Europe Equity Growth - P GBP DIS WKN A1JFWG · ISIN LU0604763499	Allianz	3,62 %
Allianz Europe Equity Growth - AT CHF ACC H WKN A1J5DX · ISIN LU0837062107	Allianz	3,62 %
Allianz Europe Equity Growth - AT USD ACC H WKN A1J8FY · ISIN LU0857590862	Allianz	3,62 %
Allianz Europe Equity Growth - IT USD ACC H WKN A1T83T · ISIN LU0918644872	Allianz	3,62 %
Allianz Europe Equity Growth - R EUR DIS WKN A14MUA · ISIN LU1173934701	Allianz	3,62 %
Allianz Europe Equity Growth - RT EUR ACC WKN A2DUXU · ISIN LU1645746105	Allianz	3,62 %
Allianz Europe Equity Growth - RT USD ACC H WKN A2DXYS · ISIN LU1687709441	Allianz	3,62 %
ARC ALPHA Global Asset Managers - L EUR ACC WKN A2P40F · ISIN LU2177558249	Hauck & Aufhauser	3,51 %