Name	KVG	Anteil am ETF
Xtrackers LPX Private Equity Swap UCITS ETF 1C EUR Acc. WKN DBX1AN · ISIN LU0322250712	DWS	8,25 %
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	7,39 %
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	7,39 %
iShares STOXX Europe 600 Financial Services UCITS ETF EUR Dis. (DE) WKN A0H08G · ISIN DE000A0H08G5	BlackRock	5,89 %
Deka STOXX Europe Strong Growth 20 UCITS ETF EUR Dis. WKN ETFL03 · ISIN DE000ETFL037	Deka	5,17 %

Zugehörige Fonds zur Partners Group Holding Aktie

Name	KVG	Anteil am Fonds
Multipartner SICAV - HQAM Quality Switzerland Equity Fund - C CHF ACC WKN A0DKRC · ISIN LU0199667477	Carne	4,82 %
Multipartner SICAV - HQAM Quality Switzerland Equity Fund - B CHF ACC WKN A0DKRB · ISIN LU0199667808	Carne	4,82 %
Multipartner SICAV - HQAM Quality Switzerland Equity Fund - D CHF ACC WKN A2N8HL · ISIN LU1894794418	Carne	4,82 %
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	4,43 %
DNB Fund - Private Equity - Retail B SEK DIS WKN A3EA5T · ISIN LU2553958740	Pictet	4,43 %
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	4,43 %
Allianz Europe Equity Growth Select - IT EUR ACC WKN A1T9EE · ISIN LU0920782991	Allianz	4,23 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE AT ACC WKN A3C5FA · ISIN LU2399975890	Allianz	4,23 %
Allianz Europe Equity Growth Select - I EUR DIS WKN A1T69T · ISIN LU0908554339	Allianz	4,23 %
Allianz Europe Equity Growth Select - A EUR DIS WKN A1T69S · ISIN LU0908554255	Allianz	4,23 %
Allianz Europe Equity Growth Select - AT USD ACC H WKN A1T9EP · ISIN LU0920840948	Allianz	4,23 %
Allianz Europe Equity Growth Select - W3 EUR DIS WKN A14QMP · ISIN LU1208857828	Allianz	4,23 %
Allianz Europe Equity Growth Select - W EUR DIS WKN A1T69R · ISIN LU0908554172	Allianz	4,23 %
Allianz Europe Equity Growth Select - W6 EUR DIS WKN A2JNVZ · ISIN LU1835930303	Allianz	4,23 %
Allianz Europe Equity Growth Select - RT EUR ACC WKN A14MUB · ISIN LU1173934883	Allianz	4,23 %
Allianz Europe Equity Growth Select - P EUR DIS WKN A1T9ES · ISIN LU0920783882	Allianz	4,23 %
Allianz Europe Equity Growth Select - AT EUR ACC WKN A1T9ED · ISIN LU0920839346	Allianz	4,23 %
Allianz Europe Equity Growth Select - R EUR DIS WKN A14MUC · ISIN LU1173934966	Allianz	4,23 %
Allianz Europe Equity Growth Select - A USD DIS H WKN A14MC6 · ISIN LU1170363599	Allianz	4,23 %
Allianz Europe Equity Growth Select - AT CZK ACC H WKN A14Z23 · ISIN LU1288334391	Allianz	4,23 %
Allianz Europe Equity Growth Select - CT EUR ACC WKN A1T9EF · ISIN LU0920839429	Allianz	4,23 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE WT ACC WKN A3C5FB · ISIN LU2399975973	Allianz	4,23 %
Allianz Europe Equity Growth Select - WT EUR ACC WKN A1T9EG · ISIN LU0920783023	Allianz	4,23 %
Allianz Europe Equity Growth Select - AT SGD ACC H WKN A1T9EK · ISIN LU0920783379	Allianz	4,23 %
Allianz Europe Equity Growth Select - IT USD ACC H WKN A14R50 · ISIN LU1224415551	Allianz	4,23 %
Allianz Europe Equity Growth Select - WT4 EUR ACC WKN A3E4XB · ISIN LU2735509098	Allianz	4,23 %
Vitruvius - Swiss Equity - B CHF ACC WKN 164360 · ISIN LU0129839725	Pharus Management Lux SA	4,14 %
Vitruvius - Swiss Equity - BI CHF ACC WKN A0N92L · ISIN LU0372201243	Pharus Management Lux SA	4,14 %
Vitruvius - Swiss Equity - BI EUR ACC WKN A0N92M · ISIN LU0372201599	Pharus Management Lux SA	4,14 %
Fidelity Funds - Switzerland Fund - A CHF DIS WKN 974066 · ISIN LU0054754816	Fidelity	4,02 %
Fidelity Funds - Switzerland Fund - A CHF ACC WKN A0LGA9 · ISIN LU0261951288	Fidelity	4,02 %
Fidelity Funds - Switzerland Fund - Y CHF ACC WKN A0NGXW · ISIN LU0346393027	Fidelity	4,02 %
ARC ALPHA Global Asset Managers - H EUR ACC WKN A2P40D · ISIN LU2177558082	Hauck & Aufhauser	3,97 %
ARC ALPHA Global Asset Managers - L EUR ACC WKN A2P40F · ISIN LU2177558249	Hauck & Aufhauser	3,97 %
Julius Baer Edelweiss Fund Equity (CHF) - M ACC WKN A2PL35 · ISIN CH0481373295	Carne	3,84 %
Julius Baer Edelweiss Fund Equity (CHF) - K DIS WKN A140HS · ISIN CH0297178771	Carne	3,84 %
Julius Baer Edelweiss Fund Equity (CHF) - A DIS WKN A140HP · ISIN CH0297178714	Carne	3,84 %
Julius Baer Edelweiss Fund Equity (CHF) - Ma DIS WKN A2PL36 · ISIN CH0481373311	Carne	3,84 %
Julius Baer Edelweiss Fund Equity (CHF) - KT ACC WKN A3DNAE · ISIN CH1189223345	Carne	3,84 %
Julius Baer Edelweiss Fund Equity (CHF) - B ACC WKN A140HQ · ISIN CH0297178755	Carne	3,84 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - K EUR ACC WKN A2PM4G · ISIN LU1998017328	Aberdeen	3,83 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - A GBP ACC WKN A0HMTA · ISIN LU0231460451	Aberdeen	3,83 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - X EUR ACC WKN A2PGDP · ISIN LU1966090752	Aberdeen	3,83 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - Z EUR ACC WKN A0NDZB · ISIN LU0278923023	Aberdeen	3,83 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - I EUR ACC WKN A2PGDN · ISIN LU1966090679	Aberdeen	3,83 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - X GBP ACC WKN A1J6GM · ISIN LU0837975415	Aberdeen	3,83 %
abrdn SICAV I - Europe ex UK Sustainable Equity Fund - A EUR ACC WKN A0HMS8 · ISIN LU0231484808	Aberdeen	3,83 %
Allianz Global Equity Growth - W EUR DIS H WKN A2DTS4 · ISIN LU1637612893	Allianz	3,76 %
Allianz Global Equity Growth - WT USD ACC WKN A2DTG0 · ISIN LU1633809949	Allianz	3,76 %
Allianz Global Equity Growth - W USD DIS WKN A2DTGY · ISIN LU1633809782	Allianz	3,76 %
Allianz Global Equity Growth - PT EUR ACC WKN A2DTGW · ISIN LU1633809436	Allianz	3,76 %
Allianz Global Equity Growth - A EUR DIS WKN A2DS4J · ISIN LU1625122699	Allianz	3,76 %
Allianz Global Equity Growth - WT9 EUR ACC WKN A2DTDD · ISIN LU1629892602	Allianz	3,76 %
Allianz Global Equity Growth - CT USD ACC WKN A3CRLU · ISIN LU2349350111	Allianz	3,76 %
Allianz Global Equity Growth - RT USD ACC WKN A3CRLV · ISIN LU2349350202	Allianz	3,76 %
Allianz Global Equity Growth - R EUR DIS WKN A3DDQY · ISIN LU2437558328	Allianz	3,76 %
Allianz Global Equity Growth - RT EUR ACC WKN A2DTGT · ISIN LU1633809196	Allianz	3,76 %
Allianz Global Equity Growth - AT EUR ACC H WKN A2DTGR · ISIN LU1633808891	Allianz	3,76 %
Allianz Global Equity Growth - AT EUR ACC WKN A2DTGQ · ISIN LU1633808628	Allianz	3,76 %
Allianz Global Equity Growth - AT USD ACC WKN A2DTGP · ISIN LU1633808545	Allianz	3,76 %
Allianz Global Equity Growth - IT EUR ACC H WKN A2DTGM · ISIN LU1633808388	Allianz	3,76 %
Allianz Global Equity Growth - IT USD ACC WKN A2DTGK · ISIN LU1633808032	Allianz	3,76 %
Allianz Global Equity Growth - IT EUR ACC WKN A2DTGL · ISIN LU1633808206	Allianz	3,76 %
Allianz Global Equity Growth - ET SGD ACC WKN A3D9R6 · ISIN LU2602447448	Allianz	3,76 %
GAM Multistock - Swiss Equity - E CHF ACC WKN 694138 · ISIN LU0129129861	FundRock	3,40 %
GAM Multistock - Swiss Equity - R CHF ACC WKN A2JECQ · ISIN LU1774054420	FundRock	3,40 %
GAM Multistock - Swiss Equity - Ra CHF DIS WKN A2JEF9 · ISIN LU1778939519	FundRock	3,40 %
GAM Multistock - Swiss Equity - C CHF ACC WKN 921844 · ISIN LU0099407156	FundRock	3,40 %
GAM Multistock - Swiss Equity - B CHF ACC WKN 971986 · ISIN LU0026741651	FundRock	3,40 %
GAM Multistock - Swiss Equity - A CHF DIS WKN 971985 · ISIN LU0026741578	FundRock	3,40 %
LLB Portfolio Aktien Dynamisch - R EUR ACC WKN A2JQF8 · ISIN AT0000A21PK8	LLB	3,36 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B CHF ACC WKN A2QGSS · ISIN IE00BN15WV93	Baillie Gifford Investment Management (Europe) Limited	3,36 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B USD ACC WKN A2PN5A · ISIN IE00BF6NPR96	Baillie Gifford Investment Management (Europe) Limited	3,36 %
LLB Portfolio Aktien Dynamisch - I EUR DIS WKN A0MTW1 · ISIN AT0000706767	LLB	3,36 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B EUR ACC WKN A2PN49 · ISIN IE00BKLC2W09	Baillie Gifford Investment Management (Europe) Limited	3,36 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B EUR DIS WKN A2PN5B · ISIN IE00BK8PGD16	Baillie Gifford Investment Management (Europe) Limited	3,36 %
Baillie Gifford Worldwide Global Dividend Growth Fund - B USD DIS WKN A2PN5C · ISIN IE00BK8PGF30	Baillie Gifford Investment Management (Europe) Limited	3,36 %
UBAM - Swiss Equity - UHD EUR DIS H WKN A3C9EX · ISIN LU0946663688	UBP AM	2,89 %
UBAM - Swiss Equity - SC CHF ACC WKN A3DQAM · ISIN LU2256752879	UBP AM	2,89 %
UBAM - Swiss Equity - UC CHF ACC WKN A14VUY · ISIN LU0862308441	UBP AM	2,89 %
UBAM - Swiss Equity - UD CHF DIS WKN A14VW8 · ISIN LU0862308524	UBP AM	2,89 %
UBAM - Swiss Equity - UHC GBP ACC H WKN A2JDCW · ISIN LU0862308797	UBP AM	2,89 %
UBAM - Swiss Equity - YC CHF ACC WKN A2DT0W · ISIN LU1603349165	UBP AM	2,89 %
UBAM - Swiss Equity - I+C CHF ACC WKN A3DEKU · ISIN LU2440849235	UBP AM	2,89 %
UBAM - Swiss Equity - I+C EUR ACC WKN A3DNT4 · ISIN LU2446132503	UBP AM	2,89 %
UBAM - Swiss Equity - Y1C CHF ACC WKN A3D59T · ISIN LU2446131364	UBP AM	2,89 %
UBAM - Swiss Equity - U1C CHF ACC WKN A3E1SA · ISIN LU2654717490	UBP AM	2,89 %
UBAM - Swiss Equity - AC CHF ACC WKN 926391 · ISIN LU0073503921	UBP AM	2,89 %
UBAM - Swiss Equity - RC CHF ACC WKN 762266 · ISIN LU0132643411	UBP AM	2,89 %
UBAM - Swiss Equity - IC CHF ACC WKN 764804 · ISIN LU0132668087	UBP AM	2,89 %
UBAM - Swiss Equity - IHC EUR ACC H WKN A1C6PM · ISIN LU0192065646	UBP AM	2,89 %
UBAM - Swiss Equity - AHC EUR ACC H WKN A1C6QN · ISIN LU0352162191	UBP AM	2,89 %
UBAM - Swiss Equity - AD CHF DIS WKN A1C9N9 · ISIN LU0367305280	UBP AM	2,89 %
UBAM - Swiss Equity - ID CHF DIS WKN A1C6RW · ISIN LU0371561910	UBP AM	2,89 %
UBAM - Swiss Equity - IHD EUR DIS H WKN A1C6RX · ISIN LU0371562058	UBP AM	2,89 %
UBAM - Swiss Equity - AHC CHF ACC H WKN A1JSF3 · ISIN LU0570480771	UBP AM	2,89 %
UBAM - Swiss Equity - AHD CHF DIS H WKN A2P51L · ISIN LU0570480938	UBP AM	2,89 %
UBAM - Swiss Equity - IHC USD ACC H WKN A2DJW2 · ISIN LU0570481159	UBP AM	2,89 %
UBAM - Swiss Equity - IHD USD DIS H WKN A2P529 · ISIN LU0570481407	UBP AM	2,89 %
UBAM - Swiss Equity - AHC CHF ACC H WKN A2P52Q · ISIN LU0782399306	UBP AM	2,89 %