Promoter(s):
Partners Group Finance EUR IC Ltd (GG)
| Fund | Sub-Fund | Class of Share |
Code  |
I CHF Cap - LU1407933966- I EUR Cap - LU1339194224
- I GBP Cap - LU1407934006
- I USD Cap - LU1339194497
- I-N (CHF) Cap - LU1912496749
- I-N (EUR) Cap - LU1912496582
- I-N (GBP) Cap - LU1912496822
- I-N (USD) Cap - LU1912496665
- R CHF Cap - LU1407931911
- R EUR Cap - LU1339194570
- R SGD Cap - LU1407933883
- R USD Cap - LU1339194653
- R-N (CHF) Cap - LU1912497473
- R-N (EUR) Cap - LU1912497127
- R-N (SGD) Cap - LU1912497556
- R-N (USD) Cap - LU1912497390
- T CHF Cap - LU1554077351
- T EUR Cap - LU1554054574
- T USD Cap - LU1554076544
- T-N (CHF) Cap - LU1912497804
- T-N (EUR) Cap - LU1912497630
- T-N (USD) Cap - LU1912497713
- U CHF Acc Cap - LU1407934428
- U EUR Acc Cap - LU1407934188
- U GBP Capitalisation Cap - LU1407934345
- U USD Acc Cap - LU1407934261
