Subjekty finančného trhu

Partners Group Global Value SICAV

99.99.99 – 99.99.99
Štát:
Luxembursko
99.99.99 – 99.99.99
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Pôsobenie na finančnom trhu
99.99.99 – 99.99.99
zahraničný alternatívny investičný fond
12.03.26 – 99.99.99
Správca:
12.03.26 – 99.99.99
Depozitár:
12.03.26 – 99.99.99
Národný kód:
O-4515
12.03.26 – 99.99.99
Emisie:
Class A-NZ (GBP) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class A-N (GBP) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class DR-N (EUR) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class DR-NZ (EUR) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-N (EUR) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-N (USD) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-N (CHF) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-N (SEK) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-N (GBP) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-N (JPY) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-NB (USD) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-NB (BRL/EUR) - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-NZ (EUR) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-NZ (USD) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-NZ (CHF) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-NZ (SEK) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-NZ (GBP) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-NZ (JPY) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-NZ2 (EUR) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class I-N (AUD) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class I-NZ (AUD) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class M (USD) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class PG (KRW) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class R-N (EUR) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class R-N (USD) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class R-N (CHF) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class R-N (SEK) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class R-N (JPY) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class R-NZ (EUR) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class R-NN (USD) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class R-NZ (CHF) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class R-NZ (SEK) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class R-NZ (JPY) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class R-NZ (EUR) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class T-N (CHF) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class T-N (EUR) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class T-N (USD) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class W-N2 (CAD) Distributing Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99
Class E-NV (EUR) Shares - 529900WRFTABLKR3IM61
12.03.26 – 99.99.99