Name	KVG	Anteil am ETF
iShares STOXX Europe 600 Financial Services UCITS ETF EUR Dis. (DE) WKN A0H08G · ISIN DE000A0H08G5	BlackRock	6,91 %
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	6,70 %
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	6,70 %

Zugehörige Fonds zur Partners Group Holding Aktie

Name	KVG	Anteil am Fonds
Vitruvius Swiss Equity - B CHF ACC WKN 164360 · ISIN LU0129839725	Vitruvius	6,23 %
Vitruvius Swiss Equity - BI CHF ACC WKN A0N92L · ISIN LU0372201243	Vitruvius	6,23 %
Vitruvius Swiss Equity - BI EUR ACC WKN A0N92M · ISIN LU0372201599	Vitruvius	6,23 %
Multipartner SICAV - CEAMS Quality Switzerland Equity Fund - B CHF ACC WKN A0DKRB · ISIN LU0199667808	GAM IM	4,76 %
Multipartner SICAV - CEAMS Quality Switzerland Equity Fund - C CHF ACC WKN A0DKRC · ISIN LU0199667477	GAM IM	4,76 %
Multipartner SICAV - CEAMS Quality Switzerland Equity Fund - D CHF ACC WKN A2N8HL · ISIN LU1894794418	GAM IM	4,76 %
Portfolio Dynamisch ZKB Oe - R EUR ACC WKN A2JQF8 · ISIN AT0000A21PK8	LLB	4,30 %
Portfolio Dynamisch ZKB Oe - I EUR DIS WKN A0MTW1 · ISIN AT0000706767	LLB	4,30 %
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	4,25 %
DNB Fund - Private Equity - Retail B SEK ACC WKN A3EA5T · ISIN LU2553958740	Pictet	4,25 %
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	4,25 %
Allianz Wachstum Europa - A EUR DIS WKN 848182 · ISIN DE0008481821	Allianz	3,97 %
Allianz Wachstum Europa - A20 EUR DIS WKN A2ATCA · ISIN DE000A2ATCA0	Allianz	3,97 %
Allianz Wachstum Europa - R EUR DIS WKN A2ATCB · ISIN DE000A2ATCB8	Allianz	3,97 %
Fidelity Funds - Switzerland Fund - A CHF DIS WKN 974066 · ISIN LU0054754816	Fidelity	3,90 %
Fidelity Funds - Switzerland Fund - A CHF ACC WKN A0LGA9 · ISIN LU0261951288	Fidelity	3,90 %
Fidelity Funds - Switzerland Fund - Y CHF ACC WKN A0NGXW · ISIN LU0346393027	Fidelity	3,90 %
Allianz Europe Equity Growth Select - W EUR DIS WKN A1T69R · ISIN LU0908554172	Allianz	3,87 %
Allianz Europe Equity Growth Select - W6 EUR DIS WKN A2JNVZ · ISIN LU1835930303	Allianz	3,87 %
Allianz Europe Equity Growth Select - Gaipare Croissance Europe AT EUR ACC WKN A3C5FA · ISIN LU2399975890	Allianz	3,87 %
Allianz Europe Equity Growth Select - Gaipare Croissance Europe WT EUR ACC WKN A3C5FB · ISIN LU2399975973	Allianz	3,87 %
Allianz Europe Equity Growth Select - WT4 EUR ACC WKN A3E4XB · ISIN LU2735509098	Allianz	3,87 %
Allianz Europe Equity Growth Select - A USD DIS H WKN A14MC6 · ISIN LU1170363599	Allianz	3,87 %
Allianz Europe Equity Growth Select - RT EUR ACC WKN A14MUB · ISIN LU1173934883	Allianz	3,87 %
Allianz Europe Equity Growth Select - R EUR DIS WKN A14MUC · ISIN LU1173934966	Allianz	3,87 %
Allianz Europe Equity Growth Select - IT USD ACC H WKN A14R50 · ISIN LU1224415551	Allianz	3,87 %
Allianz Europe Equity Growth Select - A EUR DIS WKN A1T69S · ISIN LU0908554255	Allianz	3,87 %
Allianz Europe Equity Growth Select - I EUR DIS WKN A1T69T · ISIN LU0908554339	Allianz	3,87 %
Allianz Europe Equity Growth Select - IT EUR ACC WKN A1T9EE · ISIN LU0920782991	Allianz	3,87 %
Allianz Europe Equity Growth Select - WT EUR ACC WKN A1T9EG · ISIN LU0920783023	Allianz	3,87 %
Allianz Europe Equity Growth Select - AT SGD ACC H WKN A1T9EK · ISIN LU0920783379	Allianz	3,87 %
Allianz Europe Equity Growth Select - P EUR DIS WKN A1T9ES · ISIN LU0920783882	Allianz	3,87 %
Allianz Europe Equity Growth Select - AT EUR ACC WKN A1T9ED · ISIN LU0920839346	Allianz	3,87 %
Allianz Europe Equity Growth Select - CT EUR ACC WKN A1T9EF · ISIN LU0920839429	Allianz	3,87 %
Allianz Europe Equity Growth Select - AT USD ACC H WKN A1T9EP · ISIN LU0920840948	Allianz	3,87 %
Allianz Europe Equity Growth Select - W3 EUR DIS WKN A14QMP · ISIN LU1208857828	Allianz	3,87 %
Allianz Europe Equity Growth Select - AT CZK ACC H WKN A14Z23 · ISIN LU1288334391	Allianz	3,87 %
Jupiter Global Sustainable Equities (LUX) - D USD ACC WKN A3CWY3 · ISIN LU2373436380	Jupiter	3,83 %
Jupiter Global Sustainable Equities (LUX) - G EUR ACC WKN A3CWY4 · ISIN LU2373437354	Jupiter	3,83 %
Jupiter Global Sustainable Equities (LUX) - G USD ACC WKN A3CWY5 · ISIN LU2373436463	Jupiter	3,83 %
Jupiter Global Sustainable Equities (LUX) - I EUR ACC WKN A3CWY6 · ISIN LU2373437438	Jupiter	3,83 %
Jupiter Global Sustainable Equities (LUX) - I USD ACC WKN A3CWY7 · ISIN LU2373436547	Jupiter	3,83 %
Jupiter Global Sustainable Equities (LUX) - L EUR ACC WKN A3CWY8 · ISIN LU2373437511	Jupiter	3,83 %
Jupiter Global Sustainable Equities (LUX) - L EUR DIS WKN A3CWY9 · ISIN LU2373437602	Jupiter	3,83 %
Jupiter Global Sustainable Equities (LUX) - L USD ACC WKN A3CWYA · ISIN LU2373436620	Jupiter	3,83 %
Jupiter Global Sustainable Equities (LUX) - N USD ACC WKN A3CWYB · ISIN LU2373436893	Jupiter	3,83 %
Jupiter Global Sustainable Equities (LUX) - T USD ACC WKN A3CWYC · ISIN LU2373436976	Jupiter	3,83 %
Jupiter Global Sustainable Equities (LUX) - A USD ACC WKN A3CWY0 · ISIN LU2373436208	Jupiter	3,83 %
Jupiter Global Sustainable Equities (LUX) - D EUR ACC WKN A3CWY1 · ISIN LU2373437198	Jupiter	3,83 %
Jupiter Global Sustainable Equities (LUX) - D EUR DIS WKN A3CWY2 · ISIN LU2373437271	Jupiter	3,83 %
Jupiter Global Sustainable Equities (LUX) - T EUR ACC WKN A3DZJP · ISIN LU2550559681	Jupiter	3,83 %
UBAM - Swiss Equity - I+C CHF ACC WKN A3DEKU · ISIN LU2440849235	UBP AM	3,73 %
UBAM - Swiss Equity - SC CHF ACC WKN A3DQAM · ISIN LU2256752879	UBP AM	3,73 %
UBAM - Swiss Equity - I+C EUR ACC WKN A3DNT4 · ISIN LU2446132503	UBP AM	3,73 %
UBAM - Swiss Equity - ID CHF DIS WKN A1C6RW · ISIN LU0371561910	UBP AM	3,73 %
UBAM - Swiss Equity - IHD EUR DIS WKN A1C6RX · ISIN LU0371562058	UBP AM	3,73 %
UBAM - Swiss Equity - AHC CHF ACC WKN A2P52Q · ISIN LU0782399306	UBP AM	3,73 %
UBAM - Swiss Equity - IHC GBP ACC WKN A2P52E · ISIN LU0782399991	UBP AM	3,73 %
UBAM - Swiss Equity - UC CHF ACC WKN A14VUY · ISIN LU0862308441	UBP AM	3,73 %
UBAM - Swiss Equity - UD CHF DIS WKN A14VW8 · ISIN LU0862308524	UBP AM	3,73 %
UBAM - Swiss Equity - UHC GBP ACC WKN A2JDCW · ISIN LU0862308797	UBP AM	3,73 %
UBAM - Swiss Equity - UHC CHF ACC WKN A2P53B · ISIN LU0946663506	UBP AM	3,73 %
UBAM - Swiss Equity - UHD EUR DIS WKN A3C9EX · ISIN LU0946663688	UBP AM	3,73 %
UBAM - Swiss Equity - SHC EUR ACC H WKN A3CYQW · ISIN LU2256752952	UBP AM	3,73 %
UBAM - Swiss Equity - Y1C CHF ACC WKN A3D59T · ISIN LU2446131364	UBP AM	3,73 %
UBAM - Swiss Equity - U1C CHF ACC WKN A3E1SA · ISIN LU2654717490	UBP AM	3,73 %
UBAM - Swiss Equity - AC CHF ACC WKN 926391 · ISIN LU0073503921	UBP AM	3,73 %
UBAM - Swiss Equity - RC CHF ACC WKN 762266 · ISIN LU0132643411	UBP AM	3,73 %
UBAM - Swiss Equity - IC CHF ACC WKN 764804 · ISIN LU0132668087	UBP AM	3,73 %
UBAM - Swiss Equity - IHC EUR ACC H WKN A1C6PM · ISIN LU0192065646	UBP AM	3,73 %
UBAM - Swiss Equity - ZC CHF ACC WKN A2QN24 · ISIN LU0940720187	UBP AM	3,73 %
UBAM - Swiss Equity - YC CHF ACC WKN A2DT0W · ISIN LU1603349165	UBP AM	3,73 %
UBAM - Swiss Equity - AHC EUR ACC H WKN A1C6QN · ISIN LU0352162191	UBP AM	3,73 %
UBAM - Swiss Equity - AHC CHF ACC WKN A1JSF3 · ISIN LU0570480771	UBP AM	3,73 %
UBAM - Swiss Equity - AHD CHF DIS WKN A2P51L · ISIN LU0570480938	UBP AM	3,73 %
UBAM - Swiss Equity - IHC USD ACC H WKN A2DJW2 · ISIN LU0570481159	UBP AM	3,73 %
UBAM - Swiss Equity - IHD USD DIS WKN A2P529 · ISIN LU0570481407	UBP AM	3,73 %
UBAM - Swiss Equity - AHC CHF ACC H WKN A143UR · ISIN LU1273951282	UBP AM	3,73 %
UBAM - Swiss Equity - AHD CHF DIS H WKN A143US · ISIN LU1273951365	UBP AM	3,73 %
UBAM - Swiss Equity - AC USD ACC WKN A2P511 · ISIN LU1273951795	UBP AM	3,73 %
UBAM - Swiss Equity - AD USD DIS WKN A3DGUX · ISIN LU1273951878	UBP AM	3,73 %
UBAM - Swiss Equity - IHC CHF ACC H WKN A14X6D · ISIN LU1273952256	UBP AM	3,73 %
UBAM - Swiss Equity - IHD CHF DIS H WKN A143UT · ISIN LU1273952330	UBP AM	3,73 %
UBAM - Swiss Equity - IC EUR ACC WKN A2QLZW · ISIN LU1273952413	UBP AM	3,73 %
UBAM - Swiss Equity - UHC USD ACC WKN A2PXQA · ISIN LU1273953577	UBP AM	3,73 %
UBAM - Swiss Equity - UC USD ACC WKN A2P53A · ISIN LU1273953908	UBP AM	3,73 %
UBAM - Swiss Equity - UC GBP ACC WKN A3C6BX · ISIN LU1273954203	UBP AM	3,73 %
UBAM - Swiss Equity - AD CHF DIS WKN A1C9N9 · ISIN LU0367305280	UBP AM	3,73 %
Julius Baer Edelweiss Fund Equity (CHF) - A DIS WKN A140HP · ISIN CH0297178714	GAM IM	3,41 %
Julius Baer Edelweiss Fund Equity (CHF) - B ACC WKN A140HQ · ISIN CH0297178755	GAM IM	3,41 %
Julius Baer Edelweiss Fund Equity (CHF) - K DIS WKN A140HS · ISIN CH0297178771	GAM IM	3,41 %
Julius Baer Edelweiss Fund Equity (CHF) - M ACC WKN A2PL35 · ISIN CH0481373295	GAM IM	3,41 %
Julius Baer Edelweiss Fund Equity (CHF) - Ma DIS WKN A2PL36 · ISIN CH0481373311	GAM IM	3,41 %
Julius Baer Edelweiss Fund Equity (CHF) - KT ACC WKN A3DNAE · ISIN CH1189223345	GAM IM	3,41 %
Allianz Europe Equity Growth - RT USD ACC H WKN A2DXYS · ISIN LU1687709441	Allianz	3,32 %
Allianz Europe Equity Growth - P2 EUR DIS WKN A1J2FZ · ISIN LU0811903136	Allianz	3,32 %
Allianz Europe Equity Growth - AT SGD ACC H WKN A1J3VE · ISIN LU0827474353	Allianz	3,32 %
Allianz Europe Equity Growth - AT CHF ACC H WKN A1J5DX · ISIN LU0837062107	Allianz	3,32 %
Allianz Europe Equity Growth - AT USD ACC H WKN A1J8FY · ISIN LU0857590862	Allianz	3,32 %
Allianz Europe Equity Growth - WT4 USD ACC WKN A3EHTQ · ISIN LU2632654831	Allianz	3,32 %