Name	KVG	Anteil am ETF
Xtrackers LPX Private Equity Swap UCITS ETF 1C EUR Acc. WKN DBX1AN · ISIN LU0322250712	DWS	7,44 %
iShares Listed Private Equity UCITS ETF - GBP ACC H WKN A40SRD · ISIN IE000GXN71U1	BlackRock	5,01 %
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	5,01 %
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	5,01 %
iShares STOXX Europe 600 Financial Services UCITS ETF EUR Dis. (DE) WKN A0H08G · ISIN DE000A0H08G5	BlackRock	4,81 %

Zugehörige Fonds zur Partners Group Holding Aktie

Name	KVG	Anteil am Fonds
Allianz Interglobal - AT EUR ACC WKN 979768 · ISIN DE0009797688	Allianz	5,77 %
Allianz Interglobal - A EUR DIS WKN 847507 · ISIN DE0008475070	Allianz	5,77 %
Allianz Interglobal - P EUR DIS WKN 979756 · ISIN DE0009797563	Allianz	5,77 %
Allianz Interglobal - IT EUR ACC WKN A2DU1Z · ISIN DE000A2DU1Z9	Allianz	5,77 %
Allianz Interglobal - P12 EUR DIS WKN A3C690 · ISIN DE000A3C6909	Allianz	5,77 %
Allianz Global Equity Unconstrained - I EUR DIS WKN A2QKRE · ISIN LU2271346079	Allianz	5,74 %
Allianz Global Equity Unconstrained - A EUR DIS WKN A0Q0U0 · ISIN LU0342677829	Allianz	5,74 %
Allianz Global Equity Unconstrained - IT USD ACC WKN A2AFPP · ISIN LU1377962367	Allianz	5,74 %
Allianz Global Equity Unconstrained - W9 EUR DIS WKN A2JETU · ISIN LU1780482011	Allianz	5,74 %
Allianz Global Equity Unconstrained - AT USD ACC WKN A0Q0U9 · ISIN LU0342679015	Allianz	5,74 %
Allianz Global Equity Unconstrained - WT EUR ACC WKN A2N47W · ISIN LU1877639325	Allianz	5,74 %
Allianz Global Equity Unconstrained - CT USD ACC WKN A3DKAZ · ISIN LU2470174298	Allianz	5,74 %
Allianz Global Equity Unconstrained - AT EUR ACC WKN A3C29Z · ISIN LU2387748960	Allianz	5,74 %
Allianz Global Equity Unconstrained - CT EUR ACC WKN A3C29Y · ISIN LU2387749000	Allianz	5,74 %
Allianz Global Equity Unconstrained - WQ EUR DIS H WKN A3C29W · ISIN LU2387749265	Allianz	5,74 %
DNB Fund - Listed Private Equity - A EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	4,46 %
DNB Fund - Listed Private Equity - A SEK DIS WKN A3EA5T · ISIN LU2553958740	Pictet	4,46 %
DNB Fund - Listed Private Equity - N NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	4,46 %
LO Funds - Swiss Equity - NA CHF ACC WKN A116PG · ISIN LU1079727068	Lombard Odier	4,44 %
LO Funds - Swiss Equity - MA USD ACC H WKN A2QRSM · ISIN LU2322288734	Lombard Odier	4,44 %
LO Funds - Swiss Equity - MA EUR ACC H WKN A119BS · ISIN LU1093750633	Lombard Odier	4,44 %
LO Funds - Swiss Equity - PA CHF ACC WKN A116PL · ISIN LU1079729510	Lombard Odier	4,44 %
LO Funds - Swiss Equity - MD CHF DIS WKN A116PK · ISIN LU1079728462	Lombard Odier	4,44 %
LO Funds - Swiss Equity - MA EUR ACC H WKN A2PHVV · ISIN LU1976910262	Lombard Odier	4,44 %
LO Funds - Swiss Equity - X1 MD CHF DIS WKN A2PHVU · ISIN LU1976910007	Lombard Odier	4,44 %
LO Funds - Swiss Equity - X1 MA CHF ACC WKN A2PHVT · ISIN LU1976909926	Lombard Odier	4,44 %
LO Funds - Swiss Equity - MA CHF ACC WKN A116PJ · ISIN LU1079727902	Lombard Odier	4,44 %
LO Funds - Swiss Equity - ND CHF DIS WKN A116PH · ISIN LU1079727571	Lombard Odier	4,44 %
LO Funds - Swiss Equity - IA CHF ACC WKN A2DPR5 · ISIN LU1577896787	Lombard Odier	4,44 %
Multipartner SICAV - HQAM Quality Europe Equity Fund - C EUR ACC WKN A0DKRE · ISIN LU0199668442	Carne	4,25 %
Multipartner SICAV - HQAM Quality Europe Equity Fund - B EUR ACC WKN A0DKRD · ISIN LU0199669259	Carne	4,25 %
Multipartner SICAV - HQAM Quality Europe Equity Fund - D EUR ACC WKN A2PF3Q · ISIN LU1894794335	Carne	4,25 %
ARC ALPHA Global Asset Managers - H EUR ACC WKN A2P40D · ISIN LU2177558082	Hauck & Aufhauser	3,73 %
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 Wachstum Europa - R EUR DIS WKN A2ATCB · ISIN DE000A2ATCB8	Allianz	3,23 %
Allianz Wachstum Europa - A20 EUR DIS WKN A2ATCA · ISIN DE000A2ATCA0	Allianz	3,23 %
Allianz Wachstum Europa - A EUR DIS WKN 848182 · ISIN DE0008481821	Allianz	3,23 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE AT ACC WKN A3C5FA · ISIN LU2399975890	Allianz	3,16 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE WT ACC WKN A3C5FB · ISIN LU2399975973	Allianz	3,16 %
Allianz Europe Equity Growth Select - W6 EUR DIS WKN A2JNVZ · ISIN LU1835930303	Allianz	3,16 %
Allianz Europe Equity Growth Select - IT EUR ACC WKN A1T9EE · ISIN LU0920782991	Allianz	3,16 %
Allianz Europe Equity Growth Select - WT EUR ACC WKN A1T9EG · ISIN LU0920783023	Allianz	3,16 %
Allianz Europe Equity Growth Select - IT USD ACC H WKN A14R50 · ISIN LU1224415551	Allianz	3,16 %
Allianz Europe Equity Growth Select - P EUR DIS WKN A1T9ES · ISIN LU0920783882	Allianz	3,16 %
Allianz Europe Equity Growth Select - AT EUR ACC WKN A1T9ED · ISIN LU0920839346	Allianz	3,16 %
Allianz Europe Equity Growth Select - CT EUR ACC WKN A1T9EF · ISIN LU0920839429	Allianz	3,16 %
Allianz Europe Equity Growth Select - AT USD ACC H WKN A1T9EP · ISIN LU0920840948	Allianz	3,16 %
Allianz Europe Equity Growth Select - AT CZK ACC H WKN A14Z23 · ISIN LU1288334391	Allianz	3,16 %
Allianz Europe Equity Growth Select - W3 EUR DIS WKN A14QMP · ISIN LU1208857828	Allianz	3,16 %
Allianz Europe Equity Growth Select - R EUR DIS WKN A14MUC · ISIN LU1173934966	Allianz	3,16 %
Allianz Europe Equity Growth Select - RT EUR ACC WKN A14MUB · ISIN LU1173934883	Allianz	3,16 %
Allianz Europe Equity Growth Select - A USD DIS H WKN A14MC6 · ISIN LU1170363599	Allianz	3,16 %
Allianz Europe Equity Growth Select - AT SGD ACC H WKN A1T9EK · ISIN LU0920783379	Allianz	3,16 %
Allianz Europe Equity Growth Select - I EUR DIS WKN A1T69T · ISIN LU0908554339	Allianz	3,16 %
Allianz Europe Equity Growth Select - A EUR DIS WKN A1T69S · ISIN LU0908554255	Allianz	3,16 %
Allianz Europe Equity Growth Select - W EUR DIS WKN A1T69R · ISIN LU0908554172	Allianz	3,16 %
Allianz Europe Equity Growth Select - WT4 EUR ACC WKN A3E4XB · ISIN LU2735509098	Allianz	3,16 %
Schroder International Selection Fund Swiss Equity - Z EUR ACC H WKN A140A0 · ISIN LU1281938552	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - A1 CHF ACC WKN 540992 · ISIN LU0133713858	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - Z CHF ACC WKN A140AY · ISIN LU1281938040	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - Z CHF DIS WKN A140AZ · ISIN LU1281938396	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - Z USD ACC H WKN A140A1 · ISIN LU1281938719	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - Z GBP ACC H WKN A140A2 · ISIN LU1281939014	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - A EUR ACC H WKN A1XCHV · ISIN LU1015430058	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - A USD ACC H WKN A1XCHW · ISIN LU1015430215	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - A GBP ACC H WKN A1XCHX · ISIN LU1015430306	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - I CHF ACC WKN A3ETX0 · ISIN LU2667633874	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - A CHF DIS WKN 986247 · ISIN LU0063575806	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - B CHF DIS WKN 986248 · ISIN LU0063575988	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - A CHF ACC WKN 933411 · ISIN LU0106244287	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - B CHF ACC WKN 933412 · ISIN LU0106244360	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - C CHF ACC WKN 933413 · ISIN LU0106244444	Schroder	3,03 %
Schroder International Selection Fund Swiss Equity - C CHF DIS WKN 986249 · ISIN LU0063576010	Schroder	3,03 %
Allianz Global Equity Growth - R EUR DIS WKN A3DDQY · ISIN LU2437558328	Allianz	2,93 %
Allianz Global Equity Growth - ET SGD ACC WKN A3D9R6 · ISIN LU2602447448	Allianz	2,93 %
Allianz Global Equity Growth - WT USD ACC WKN A2DTG0 · ISIN LU1633809949	Allianz	2,93 %
Allianz Global Equity Growth - W USD DIS WKN A2DTGY · ISIN LU1633809782	Allianz	2,93 %
Allianz Global Equity Growth - PT EUR ACC WKN A2DTGW · ISIN LU1633809436	Allianz	2,93 %
Allianz Global Equity Growth - RT EUR ACC WKN A2DTGT · ISIN LU1633809196	Allianz	2,93 %
Allianz Global Equity Growth - AT EUR ACC H WKN A2DTGR · ISIN LU1633808891	Allianz	2,93 %
Allianz Global Equity Growth - AT EUR ACC WKN A2DTGQ · ISIN LU1633808628	Allianz	2,93 %
Allianz Global Equity Growth - AT USD ACC WKN A2DTGP · ISIN LU1633808545	Allianz	2,93 %
Allianz Global Equity Growth - IT USD ACC WKN A2DTGK · ISIN LU1633808032	Allianz	2,93 %
Allianz Global Equity Growth - WT9 EUR ACC WKN A2DTDD · ISIN LU1629892602	Allianz	2,93 %
Allianz Global Equity Growth - IT EUR ACC H WKN A2DTGM · ISIN LU1633808388	Allianz	2,93 %
Allianz Global Equity Growth - A EUR DIS WKN A2DS4J · ISIN LU1625122699	Allianz	2,93 %
Allianz Global Equity Growth - RT USD ACC WKN A3CRLV · ISIN LU2349350202	Allianz	2,93 %
Allianz Global Equity Growth - IT EUR ACC WKN A2DTGL · ISIN LU1633808206	Allianz	2,93 %
Allianz Global Equity Growth - W EUR DIS H WKN A2DTS4 · ISIN LU1637612893	Allianz	2,93 %
Allianz Global Equity Growth - CT USD ACC WKN A3CRLU · ISIN LU2349350111	Allianz	2,93 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B USD ACC WKN A2PN5A · ISIN IE00BF6NPR96	Baillie Gifford Investment Management (Europe) Limited	2,84 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B CHF ACC WKN A2QGSS · ISIN IE00BN15WV93	Baillie Gifford Investment Management (Europe) Limited	2,84 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B USD DIS WKN A2PN5C · ISIN IE00BK8PGF30	Baillie Gifford Investment Management (Europe) Limited	2,84 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B EUR DIS WKN A2PN5B · ISIN IE00BK8PGD16	Baillie Gifford Investment Management (Europe) Limited	2,84 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B EUR ACC WKN A2PN49 · ISIN IE00BKLC2W09	Baillie Gifford Investment Management (Europe) Limited	2,84 %
H.A.M. Convertible Growth WKN A0YHF4 · ISIN LI0105946334	IFM	2,67 %
EB - Dividendenstrategie Global - I EUR DIS WKN A3C5CR · ISIN DE000A3C5CR8	Universal Investment	2,43 %
EB - Dividendenstrategie Global - R EUR DIS WKN A3C5CQ · ISIN DE000A3C5CQ0	Universal Investment	2,43 %

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