Partners Group Global Multi Asset Fund |
2/03/21 |
1.3901 |
1.3859 |
Partners Group Global Multi Asset Fund |
1/03/21 |
1.3936 |
1.3894 |
Partners Group Global Multi Asset Fund |
26/02/21 |
1.3944 |
1.3902 |
Partners Group Global Multi Asset Fund |
25/02/21 |
1.3805 |
1.3763 |
Partners Group Global Multi Asset Fund |
24/02/21 |
1.3843 |
1.3801 |
Partners Group Global Multi Asset Fund |
23/02/21 |
1.3860 |
1.3818 |
Partners Group Global Multi Asset Fund |
22/02/21 |
1.3850 |
1.3808 |
Partners Group Global Multi Asset Fund |
19/02/21 |
1.3912 |
1.3870 |
Partners Group Global Multi Asset Fund |
18/02/21 |
1.4002 |
1.3960 |
Partners Group Global Multi Asset Fund |
17/02/21 |
1.4010 |
1.3968 |
Partners Group Global Multi Asset Fund |
16/02/21 |
1.4016 |
1.3974 |
Partners Group Global Multi Asset Fund |
15/02/21 |
1.4023 |
1.3981 |
Partners Group Global Multi Asset Fund |
12/02/21 |
1.4038 |
1.3996 |
Partners Group Global Multi Asset Fund |
11/02/21 |
1.4019 |
1.3977 |
Partners Group Global Multi Asset Fund |
10/02/21 |
1.4038 |
1.3996 |
Partners Group Global Multi Asset Fund |
9/02/21 |
1.4034 |
1.3992 |
Partners Group Global Multi Asset Fund |
8/02/21 |
1.4013 |
1.3971 |
Partners Group Global Multi Asset Fund |
5/02/21 |
1.4056 |
1.4014 |
Partners Group Global Multi Asset Fund |
4/02/21 |
1.3997 |
1.3955 |
Partners Group Global Multi Asset Fund |
3/02/21 |
1.3975 |
1.3933 |
Partners Group Global Multi Asset Fund |
2/02/21 |
1.4004 |
1.3962 |
Partners Group Global Multi Asset Fund |
1/02/21 |
1.3981 |
1.3939 |
Partners Group Global Multi Asset Fund |
29/01/21 |
1.3914 |
1.3872 |
Partners Group Global Multi Asset Fund |
28/01/21 |
1.3938 |
1.3896 |
Partners Group Global Multi Asset Fund |
27/01/21 |
1.3906 |
1.3864 |
Partners Group Global Multi Asset Fund |
25/01/21 |
1.3928 |
1.3886 |
Partners Group Global Multi Asset Fund |
22/01/21 |
1.3925 |
1.3883 |
Partners Group Global Multi Asset Fund |
21/01/21 |
1.3889 |
1.3847 |
Partners Group Global Multi Asset Fund |
20/01/21 |
1.3905 |
1.3863 |
Partners Group Global Multi Asset Fund |
19/01/21 |
1.3925 |
1.3883 |
Partners Group Global Multi Asset Fund |
18/01/21 |
1.3931 |
1.3889 |
Partners Group Global Multi Asset Fund |
15/01/21 |
1.3925 |
1.3883 |
Partners Group Global Multi Asset Fund |
14/01/21 |
1.3878 |
1.3836 |
Partners Group Global Multi Asset Fund |
13/01/21 |
1.3906 |
1.3864 |
Partners Group Global Multi Asset Fund |
12/01/21 |
1.3875 |
1.3833 |
Partners Group Global Multi Asset Fund |
11/01/21 |
1.3947 |
1.3905 |
Partners Group Global Multi Asset Fund |
8/01/21 |
1.3919 |
1.3877 |
Partners Group Global Multi Asset Fund |
7/01/21 |
1.3912 |
1.3870 |
Partners Group Global Multi Asset Fund |
6/01/21 |
1.3883 |
1.3841 |
Partners Group Global Multi Asset Fund |
5/01/21 |
1.3918 |
1.3876 |
Partners Group Global Multi Asset Fund |
4/01/21 |
1.3952 |
1.3910 |
Partners Group Global Multi Asset Fund |
31/12/20 |
1.3904 |
1.3862 |
Partners Group Global Multi Asset Fund |
30/12/20 |
1.3935 |
1.3893 |
Partners Group Global Multi Asset Fund |
29/12/20 |
1.3976 |
1.3934 |
Partners Group Global Multi Asset Fund |
24/12/20 |
1.3957 |
1.3916 |
Partners Group Global Multi Asset Fund |
23/12/20 |
1.3973 |
1.3931 |
Partners Group Global Multi Asset Fund |
22/12/20 |
1.4007 |
1.3965 |
Partners Group Global Multi Asset Fund |
21/12/20 |
1.3952 |
1.3910 |
Partners Group Global Multi Asset Fund |
18/12/20 |
1.3939 |
1.3897 |
Partners Group Global Multi Asset Fund |
17/12/20 |
1.3955 |
1.3913 |
Partners Group Global Multi Asset Fund |
16/12/20 |
1.3920 |
1.3878 |
Partners Group Global Multi Asset Fund |
15/12/20 |
1.3925 |
1.3883 |
Partners Group Global Multi Asset Fund |
14/12/20 |
1.3905 |
1.3864 |
Partners Group Global Multi Asset Fund |
11/12/20 |
1.3899 |
1.3857 |
Partners Group Global Multi Asset Fund |
10/12/20 |
1.3921 |
1.3879 |
Partners Group Global Multi Asset Fund |
9/12/20 |
1.3980 |
1.3939 |
Partners Group Global Multi Asset Fund |
8/12/20 |
1.4041 |
1.3999 |
Partners Group Global Multi Asset Fund |
7/12/20 |
1.4016 |
1.3974 |
Partners Group Global Multi Asset Fund |
4/12/20 |
1.4035 |
1.3993 |
Partners Group Global Multi Asset Fund |
3/12/20 |
1.4017 |
1.3975 |
Partners Group Global Multi Asset Fund |
2/12/20 |
1.4045 |
1.4003 |
Partners Group Global Multi Asset Fund |
1/12/20 |
1.4065 |
1.4022 |
Partners Group Global Multi Asset Fund |
30/11/20 |
1.3998 |
1.3956 |
Partners Group Global Multi Asset Fund |
27/11/20 |
1.3988 |
1.3946 |
Partners Group Global Multi Asset Fund |
26/11/20 |
1.3946 |
1.3904 |
Partners Group Global Multi Asset Fund |
25/11/20 |
1.3952 |
1.3910 |
Partners Group Global Multi Asset Fund |
24/11/20 |
1.3947 |
1.3905 |
Partners Group Global Multi Asset Fund |
23/11/20 |
1.3979 |
1.3937 |
Partners Group Global Multi Asset Fund |
20/11/20 |
1.3953 |
1.3911 |
Partners Group Global Multi Asset Fund |
19/11/20 |
1.3973 |
1.3931 |
Partners Group Global Multi Asset Fund |
18/11/20 |
1.3931 |
1.3889 |
Partners Group Global Multi Asset Fund |
17/11/20 |
1.3958 |
1.3916 |
Partners Group Global Multi Asset Fund |
16/11/20 |
1.3938 |
1.3896 |
Partners Group Global Multi Asset Fund |
13/11/20 |
1.3978 |
1.3936 |
Partners Group Global Multi Asset Fund |
12/11/20 |
1.3962 |
1.3920 |
Partners Group Global Multi Asset Fund |
11/11/20 |
1.3965 |
1.3923 |
Partners Group Global Multi Asset Fund |
10/11/20 |
1.3858 |
1.3816 |
Partners Group Global Multi Asset Fund |
9/11/20 |
1.3797 |
1.3756 |
Partners Group Global Multi Asset Fund |
6/11/20 |
1.3707 |
1.3666 |
Partners Group Global Multi Asset Fund |
5/11/20 |
1.3693 |
1.3652 |
Partners Group Global Multi Asset Fund |
4/11/20 |
1.3740 |
1.3699 |
Partners Group Global Multi Asset Fund |
3/11/20 |
1.3659 |
1.3618 |
Partners Group Global Multi Asset Fund |
2/11/20 |
1.3721 |
1.3680 |
Partners Group Global Multi Asset Fund |
30/10/20 |
1.3714 |
1.3672 |
Partners Group Global Multi Asset Fund |
29/10/20 |
1.3739 |
1.3698 |
Partners Group Global Multi Asset Fund |
28/10/20 |
1.3721 |
1.3680 |
Partners Group Global Multi Asset Fund |
27/10/20 |
1.3842 |
1.3800 |
Partners Group Global Multi Asset Fund |
26/10/20 |
1.3865 |
1.3823 |
Partners Group Global Multi Asset Fund |
23/10/20 |
1.3911 |
1.3869 |
Partners Group Global Multi Asset Fund |
22/10/20 |
1.3895 |
1.3853 |
Partners Group Global Multi Asset Fund |
21/10/20 |
1.3900 |
1.3859 |
Partners Group Global Multi Asset Fund |
20/10/20 |
1.3971 |
1.3929 |
Partners Group Global Multi Asset Fund |
19/10/20 |
1.3919 |
1.3878 |
Partners Group Global Multi Asset Fund |
16/10/20 |
1.3914 |
1.3872 |
Partners Group Global Multi Asset Fund |
15/10/20 |
1.3925 |
1.3883 |
Partners Group Global Multi Asset Fund |
14/10/20 |
1.3849 |
1.3807 |
Partners Group Global Multi Asset Fund |
13/10/20 |
1.3855 |
1.3814 |
Partners Group Global Multi Asset Fund |
12/10/20 |
1.3838 |
1.3796 |
Partners Group Global Multi Asset Fund |
9/10/20 |
1.3796 |
1.3754 |
Partners Group Global Multi Asset Fund |
8/10/20 |
1.3663 |
1.3622 |
Partners Group Global Multi Asset Fund |
7/10/20 |
1.3665 |
1.3624 |
Partners Group Global Multi Asset Fund |
6/10/20 |
1.3643 |
1.3602 |
Partners Group Global Multi Asset Fund |
5/10/20 |
1.3643 |
1.3602 |
Partners Group Global Multi Asset Fund |
2/10/20 |
1.3608 |
1.3567 |
Partners Group Global Multi Asset Fund |
1/10/20 |
1.3581 |
1.3540 |
Partners Group Global Multi Asset Fund |
30/09/20 |
1.3579 |
1.3539 |
Partners Group Global Multi Asset Fund |
29/09/20 |
1.3626 |
1.3585 |
Partners Group Global Multi Asset Fund |
28/09/20 |
1.3671 |
1.3630 |
Partners Group Global Multi Asset Fund |
25/09/20 |
1.3675 |
1.3634 |
Partners Group Global Multi Asset Fund |
24/09/20 |
1.3644 |
1.3604 |
Partners Group Global Multi Asset Fund |
23/09/20 |
1.3592 |
1.3551 |
Partners Group Global Multi Asset Fund |
22/09/20 |
1.3548 |
1.3507 |
Partners Group Global Multi Asset Fund |
21/09/20 |
1.3526 |
1.3485 |
Partners Group Global Multi Asset Fund |
18/09/20 |
1.3493 |
1.3453 |
Partners Group Global Multi Asset Fund |
17/09/20 |
1.3508 |
1.3468 |
Partners Group Global Multi Asset Fund |
16/09/20 |
1.3480 |
1.3440 |
Partners Group Global Multi Asset Fund |
15/09/20 |
1.3504 |
1.3463 |
Partners Group Global Multi Asset Fund |
14/09/20 |
1.3502 |
1.3462 |
Partners Group Global Multi Asset Fund |
11/09/20 |
1.3510 |
1.3470 |
Partners Group Global Multi Asset Fund |
10/09/20 |
1.3509 |
1.3469 |
Partners Group Global Multi Asset Fund |
9/09/20 |
1.3479 |
1.3438 |
Partners Group Global Multi Asset Fund |
8/09/20 |
1.3477 |
1.3437 |
Partners Group Global Multi Asset Fund |
7/09/20 |
1.3497 |
1.3456 |
Partners Group Global Multi Asset Fund |
4/09/20 |
1.3516 |
1.3476 |
Partners Group Global Multi Asset Fund |
3/09/20 |
1.3519 |
1.3478 |
Partners Group Global Multi Asset Fund |
2/09/20 |
1.3504 |
1.3464 |
Partners Group Global Multi Asset Fund |
1/09/20 |
1.3453 |
1.3413 |
Partners Group Global Multi Asset Fund |
31/08/20 |
1.3405 |
1.3365 |
Partners Group Global Multi Asset Fund |
28/08/20 |
1.3438 |
1.3398 |
Partners Group Global Multi Asset Fund |
27/08/20 |
1.3500 |
1.3459 |
Partners Group Global Multi Asset Fund |
26/08/20 |
1.3508 |
1.3468 |
Partners Group Global Multi Asset Fund |
25/08/20 |
1.3496 |
1.3456 |
Partners Group Global Multi Asset Fund |
24/08/20 |
1.3497 |
1.3457 |
Partners Group Global Multi Asset Fund |
21/08/20 |
1.3483 |
1.3443 |
Partners Group Global Multi Asset Fund |
20/08/20 |
1.3483 |
1.3442 |
Partners Group Global Multi Asset Fund |
19/08/20 |
1.3435 |
1.3395 |
Partners Group Global Multi Asset Fund |
18/08/20 |
1.3443 |
1.3403 |
Partners Group Global Multi Asset Fund |
17/08/20 |
1.3456 |
1.3416 |
Partners Group Global Multi Asset Fund |
14/08/20 |
1.3470 |
1.3429 |
Partners Group Global Multi Asset Fund |
13/08/20 |
1.3478 |
1.3437 |
Partners Group Global Multi Asset Fund |
12/08/20 |
1.3480 |
1.3439 |
Partners Group Global Multi Asset Fund |
11/08/20 |
1.3313 |
1.3274 |
Partners Group Global Multi Asset Fund |
10/08/20 |
1.3322 |
1.3283 |
Partners Group Global Multi Asset Fund |
7/08/20 |
1.3307 |
1.3267 |
Partners Group Global Multi Asset Fund |
6/08/20 |
1.3279 |
1.3239 |
Partners Group Global Multi Asset Fund |
5/08/20 |
1.3285 |
1.3245 |
Partners Group Global Multi Asset Fund |
4/08/20 |
1.3221 |
1.3182 |
Partners Group Global Multi Asset Fund |
3/08/20 |
1.3247 |
1.3207 |
Partners Group Global Multi Asset Fund |
31/07/20 |
1.3194 |
1.3154 |
Partners Group Global Multi Asset Fund |
30/07/20 |
1.3228 |
1.3188 |
Partners Group Global Multi Asset Fund |
29/07/20 |
1.3202 |
1.3162 |
Partners Group Global Multi Asset Fund |
28/07/20 |
1.3186 |
1.3146 |
Partners Group Global Multi Asset Fund |
27/07/20 |
1.3193 |
1.3154 |
Partners Group Global Multi Asset Fund |
24/07/20 |
1.3207 |
1.3167 |
Partners Group Global Multi Asset Fund |
23/07/20 |
1.3196 |
1.3157 |
Partners Group Global Multi Asset Fund |
22/07/20 |
1.3188 |
1.3148 |
Partners Group Global Multi Asset Fund |
21/07/20 |
1.3194 |
1.2910 |
Partners Group Global Multi Asset Fund |
20/07/20 |
1.3253 |
1.2968 |
Partners Group Global Multi Asset Fund |
17/07/20 |
1.3264 |
1.2979 |
Partners Group Global Multi Asset Fund |
16/07/20 |
1.3229 |
1.2945 |
Partners Group Global Multi Asset Fund |
15/07/20 |
1.3212 |
1.2928 |
Partners Group Global Multi Asset Fund |
14/07/20 |
1.3239 |
1.2955 |
Partners Group Global Multi Asset Fund |
13/07/20 |
1.3216 |
1.2933 |
Partners Group Global Multi Asset Fund |
10/07/20 |
1.3247 |
1.2962 |
Partners Group Global Multi Asset Fund |
9/07/20 |
1.3243 |
1.2959 |
Partners Group Global Multi Asset Fund |
8/07/20 |
1.3191 |
1.2908 |
Partners Group Global Multi Asset Fund |
7/07/20 |
1.3176 |
1.2893 |
Partners Group Global Multi Asset Fund |
6/07/20 |
1.3175 |
1.2892 |
Partners Group Global Multi Asset Fund |
3/07/20 |
1.3176 |
1.2893 |
Partners Group Global Multi Asset Fund |
2/07/20 |
1.3196 |
1.2913 |
Partners Group Global Multi Asset Fund |
1/07/20 |
1.3193 |
1.2910 |
Partners Group Global Multi Asset Fund |
30/06/20 |
1.3207 |
1.2923 |
Partners Group Global Multi Asset Fund |
29/06/20 |
1.3229 |
1.2945 |
Partners Group Global Multi Asset Fund |
26/06/20 |
1.3232 |
1.2948 |
Partners Group Global Multi Asset Fund |
25/06/20 |
1.3234 |
1.2950 |
Partners Group Global Multi Asset Fund |
24/06/20 |
1.3209 |
1.2925 |
Partners Group Global Multi Asset Fund |
23/06/20 |
1.3195 |
1.2912 |
Partners Group Global Multi Asset Fund |
22/06/20 |
1.3230 |
1.2946 |
Partners Group Global Multi Asset Fund |
19/06/20 |
1.3252 |
1.2968 |
Partners Group Global Multi Asset Fund |
18/06/20 |
1.3258 |
1.2974 |
Partners Group Global Multi Asset Fund |
17/06/20 |
1.3216 |
1.2933 |
Partners Group Global Multi Asset Fund |
16/06/20 |
1.3274 |
1.2989 |
Partners Group Global Multi Asset Fund |
15/06/20 |
1.3250 |
1.2965 |
Partners Group Global Multi Asset Fund |
12/06/20 |
1.3257 |
1.2972 |
Partners Group Global Multi Asset Fund |
11/06/20 |
1.3223 |
1.2939 |
Partners Group Global Multi Asset Fund |
10/06/20 |
1.3295 |
1.3009 |
Partners Group Global Multi Asset Fund |
9/06/20 |
1.3398 |
1.3111 |
Partners Group Global Multi Asset Fund |
5/06/20 |
1.3369 |
1.3082 |
Partners Group Global Multi Asset Fund |
4/06/20 |
1.3538 |
1.3247 |
Partners Group Global Multi Asset Fund |
3/06/20 |
1.3541 |
1.3250 |
Partners Group Global Multi Asset Fund |
2/06/20 |
1.3530 |
1.3239 |
Partners Group Global Multi Asset Fund |
1/06/20 |
1.3378 |
1.3090 |
Partners Group Global Multi Asset Fund |
29/05/20 |
1.3419 |
1.3131 |
Partners Group Global Multi Asset Fund |
28/05/20 |
1.3385 |
1.3097 |
Partners Group Global Multi Asset Fund |
27/05/20 |
1.3367 |
1.3080 |
Partners Group Global Multi Asset Fund |
26/05/20 |
1.3322 |
1.3036 |
Partners Group Global Multi Asset Fund |
25/05/20 |
1.3204 |
1.2921 |
Partners Group Global Multi Asset Fund |
22/05/20 |
1.3207 |
1.2924 |
Partners Group Global Multi Asset Fund |
21/05/20 |
1.3191 |
1.2908 |
Partners Group Global Multi Asset Fund |
20/05/20 |
1.3190 |
1.2907 |
Partners Group Global Multi Asset Fund |
19/05/20 |
1.3189 |
1.2906 |
Partners Group Global Multi Asset Fund |
18/05/20 |
1.3212 |
1.2928 |
Partners Group Global Multi Asset Fund |
15/05/20 |
1.3212 |
1.2929 |
Partners Group Global Multi Asset Fund |
14/05/20 |
1.3201 |
1.2918 |
Partners Group Global Multi Asset Fund |
13/05/20 |
1.3191 |
1.2908 |
Partners Group Global Multi Asset Fund |
12/05/20 |
1.3245 |
1.2961 |
Partners Group Global Multi Asset Fund |
11/05/20 |
1.3264 |
1.2979 |
Partners Group Global Multi Asset Fund |
8/05/20 |
1.3250 |
1.2965 |
Partners Group Global Multi Asset Fund |
7/05/20 |
1.3250 |
1.2965 |
Partners Group Global Multi Asset Fund |
6/05/20 |
1.3247 |
1.2698 |
Partners Group Global Multi Asset Fund |
5/05/20 |
1.3227 |
1.2678 |
Partners Group Global Multi Asset Fund |
4/05/20 |
1.3241 |
1.2692 |
Partners Group Global Multi Asset Fund |
1/05/20 |
1.3245 |
1.2697 |
Partners Group Global Multi Asset Fund |
30/04/20 |
1.3303 |
1.2752 |
Partners Group Global Multi Asset Fund |
29/04/20 |
1.3298 |
1.2747 |
Partners Group Global Multi Asset Fund |
28/04/20 |
1.3164 |
1.2619 |
Partners Group Global Multi Asset Fund |
27/04/20 |
1.3150 |
1.2605 |
Partners Group Global Multi Asset Fund |
24/04/20 |
1.3163 |
1.2617 |
Partners Group Global Multi Asset Fund |
23/04/20 |
1.3176 |
1.2630 |
Partners Group Global Multi Asset Fund |
22/04/20 |
1.3250 |
1.2701 |
Partners Group Global Multi Asset Fund |
21/04/20 |
1.3265 |
1.2715 |
Partners Group Global Multi Asset Fund |
20/04/20 |
1.3215 |
1.2667 |
Partners Group Global Multi Asset Fund |
17/04/20 |
1.3262 |
1.2713 |
Partners Group Global Multi Asset Fund |
16/04/20 |
1.3260 |
1.2711 |
Partners Group Global Multi Asset Fund |
15/04/20 |
1.3196 |
1.2649 |
Partners Group Global Multi Asset Fund |
14/04/20 |
1.3124 |
1.2580 |
Partners Group Global Multi Asset Fund |
9/04/20 |
1.2831 |
1.2300 |
Partners Group Global Multi Asset Fund |
8/04/20 |
1.2754 |
1.2226 |
Partners Group Global Multi Asset Fund |
7/04/20 |
1.2739 |
1.2211 |
Partners Group Global Multi Asset Fund |
6/04/20 |
1.2781 |
1.2251 |
Partners Group Global Multi Asset Fund |
3/04/20 |
1.2817 |
1.2286 |
Partners Group Global Multi Asset Fund |
2/04/20 |
1.2786 |
1.2256 |
Partners Group Global Multi Asset Fund |
1/04/20 |
1.2705 |
1.2179 |
Partners Group Global Multi Asset Fund |
31/03/20 |
1.2733 |
1.2205 |
Partners Group Global Multi Asset Fund |
30/03/20 |
1.2558 |
1.2037 |
Partners Group Global Multi Asset Fund |
27/03/20 |
1.2388 |
1.1875 |
Partners Group Global Multi Asset Fund |
26/03/20 |
1.2442 |
1.1927 |
Partners Group Global Multi Asset Fund |
25/03/20 |
1.2360 |
1.1848 |
Partners Group Global Multi Asset Fund |
24/03/20 |
1.2106 |
1.1605 |
Partners Group Global Multi Asset Fund |
23/03/20 |
1.2193 |
1.1688 |
Partners Group Global Multi Asset Fund |
20/03/20 |
1.2475 |
1.2438 |
Partners Group Global Multi Asset Fund |
19/03/20 |
1.2420 |
1.2383 |
Partners Group Global Multi Asset Fund |
18/03/20 |
1.2742 |
1.2704 |
Partners Group Global Multi Asset Fund |
17/03/20 |
1.3060 |
1.3021 |
Partners Group Global Multi Asset Fund |
16/03/20 |
1.3541 |
1.3501 |
Partners Group Global Multi Asset Fund |
13/03/20 |
1.3768 |
1.3727 |
Partners Group Global Multi Asset Fund |
12/03/20 |
1.3725 |
1.3684 |
Partners Group Global Multi Asset Fund |
11/03/20 |
1.4093 |
1.4051 |
Partners Group Global Multi Asset Fund |
10/03/20 |
1.4184 |
1.4141 |
Partners Group Global Multi Asset Fund |
9/03/20 |
1.4366 |
1.4323 |
Partners Group Global Multi Asset Fund |
6/03/20 |
1.4666 |
1.4622 |
Partners Group Global Multi Asset Fund |
5/03/20 |
1.4747 |
1.4703 |
Partners Group Global Multi Asset Fund |
4/03/20 |
1.4780 |
1.4735 |
Partners Group Global Multi Asset Fund |
3/03/20 |
1.4715 |
1.4671 |
Partners Group Global Multi Asset Fund |
2/03/20 |
1.4752 |
1.4708 |
Partners Group Global Multi Asset Fund |
28/02/20 |
1.4728 |
1.4684 |
Partners Group Global Multi Asset Fund |
27/02/20 |
1.4771 |
1.4727 |
Partners Group Global Multi Asset Fund |
26/02/20 |
1.4856 |
1.4812 |
Partners Group Global Multi Asset Fund |
25/02/20 |
1.4849 |
1.4804 |
Partners Group Global Multi Asset Fund |
24/02/20 |
1.4891 |
1.4846 |
Partners Group Global Multi Asset Fund |
21/02/20 |
1.4955 |
1.4910 |
Partners Group Global Multi Asset Fund |
20/02/20 |
1.4956 |
1.4911 |
Partners Group Global Multi Asset Fund |
19/02/20 |
1.4940 |
1.4895 |
Partners Group Global Multi Asset Fund |
18/02/20 |
1.4917 |
1.4872 |
Partners Group Global Multi Asset Fund |
17/02/20 |
1.4902 |
1.4858 |
Partners Group Global Multi Asset Fund |
14/02/20 |
1.4898 |
1.4853 |
Partners Group Global Multi Asset Fund |
13/02/20 |
1.4881 |
1.4836 |
Partners Group Global Multi Asset Fund |
12/02/20 |
1.4875 |
1.4831 |
Partners Group Global Multi Asset Fund |
11/02/20 |
1.4883 |
1.4838 |
Partners Group Global Multi Asset Fund |
10/02/20 |
1.4886 |
1.4842 |
Partners Group Global Multi Asset Fund |
7/02/20 |
1.4878 |
1.4834 |
Partners Group Global Multi Asset Fund |
6/02/20 |
1.4895 |
1.4850 |
Partners Group Global Multi Asset Fund |
5/02/20 |
1.4894 |
1.4850 |
Partners Group Global Multi Asset Fund |
4/02/20 |
1.4894 |
1.4849 |
Partners Group Global Multi Asset Fund |
3/02/20 |
1.4891 |
1.4846 |
Partners Group Global Multi Asset Fund |
31/01/20 |
1.4901 |
1.4856 |
Partners Group Global Multi Asset Fund |
30/01/20 |
1.4899 |
1.4854 |
Partners Group Global Multi Asset Fund |
29/01/20 |
1.4845 |
1.4801 |
Partners Group Global Multi Asset Fund |
28/01/20 |
1.4865 |
1.4820 |
Partners Group Global Multi Asset Fund |
24/01/20 |
1.4845 |
1.4800 |
Partners Group Global Multi Asset Fund |
23/01/20 |
1.4828 |
1.4783 |
Partners Group Global Multi Asset Fund |
22/01/20 |
1.4838 |
1.4794 |
Partners Group Global Multi Asset Fund |
21/01/20 |
1.4823 |
1.4779 |
Partners Group Global Multi Asset Fund |
20/01/20 |
1.4821 |
1.4776 |
Partners Group Global Multi Asset Fund |
17/01/20 |
1.4809 |
1.4765 |
Partners Group Global Multi Asset Fund |
16/01/20 |
1.4789 |
1.4745 |
Partners Group Global Multi Asset Fund |
15/01/20 |
1.4768 |
1.4724 |
Partners Group Global Multi Asset Fund |
14/01/20 |
1.4746 |
1.4702 |
Partners Group Global Multi Asset Fund |
13/01/20 |
1.4736 |
1.4692 |
Partners Group Global Multi Asset Fund |
10/01/20 |
1.4720 |
1.4676 |
Partners Group Global Multi Asset Fund |
9/01/20 |
1.4454 |
1.4411 |
Partners Group Global Multi Asset Fund |
8/01/20 |
1.4441 |
1.4398 |
Partners Group Global Multi Asset Fund |
7/01/20 |
1.4425 |
1.4382 |
Partners Group Global Multi Asset Fund |
6/01/20 |
1.4403 |
1.4360 |
Partners Group Global Multi Asset Fund |
3/01/20 |
1.4390 |
1.4347 |
Partners Group Global Multi Asset Fund |
2/01/20 |
1.4375 |
1.4332 |
Partners Group Global Multi Asset Fund |
31/12/19 |
1.4361 |
1.4318 |
Partners Group Global Multi Asset Fund |
30/12/19 |
1.4370 |
1.4327 |
Partners Group Global Multi Asset Fund |
27/12/19 |
1.4365 |
1.4322 |
Partners Group Global Multi Asset Fund |
24/12/19 |
1.4374 |
1.4331 |
Partners Group Global Multi Asset Fund |
23/12/19 |
1.4378 |
1.4334 |
Partners Group Global Multi Asset Fund |
20/12/19 |
1.4390 |
1.4347 |
Partners Group Global Multi Asset Fund |
19/12/19 |
1.4385 |
1.4342 |
Partners Group Global Multi Asset Fund |
18/12/19 |
1.4388 |
1.4345 |
Partners Group Global Multi Asset Fund |
17/12/19 |
1.4390 |
1.4347 |
Partners Group Global Multi Asset Fund |
16/12/19 |
1.4365 |
1.4322 |
Partners Group Global Multi Asset Fund |
13/12/19 |
1.4352 |
1.4309 |
Partners Group Global Multi Asset Fund |
12/12/19 |
1.4315 |
1.4272 |
Partners Group Global Multi Asset Fund |
11/12/19 |
1.4340 |
1.4297 |
Partners Group Global Multi Asset Fund |
10/12/19 |
1.4354 |
1.4311 |
Partners Group Global Multi Asset Fund |
9/12/19 |
1.4288 |
1.4245 |
Partners Group Global Multi Asset Fund |
6/12/19 |
1.4256 |
1.4213 |
Partners Group Global Multi Asset Fund |
5/12/19 |
1.4252 |
1.4209 |
Partners Group Global Multi Asset Fund |
4/12/19 |
1.4233 |
1.4191 |
Partners Group Global Multi Asset Fund |
3/12/19 |
1.4225 |
1.4183 |
Partners Group Global Multi Asset Fund |
2/12/19 |
1.4233 |
1.4191 |
Partners Group Global Multi Asset Fund |
29/11/19 |
1.4269 |
1.4227 |
Partners Group Global Multi Asset Fund |
28/11/19 |
1.4279 |
1.4236 |
Partners Group Global Multi Asset Fund |
27/11/19 |
1.4292 |
1.4249 |
Partners Group Global Multi Asset Fund |
26/11/19 |
1.4284 |
1.4242 |
Partners Group Global Multi Asset Fund |
25/11/19 |
1.4274 |
1.4231 |
Partners Group Global Multi Asset Fund |
22/11/19 |
1.4260 |
1.4217 |
Partners Group Global Multi Asset Fund |
21/11/19 |
1.4273 |
1.4230 |
Partners Group Global Multi Asset Fund |
20/11/19 |
1.4280 |
1.4237 |
Partners Group Global Multi Asset Fund |
19/11/19 |
1.4275 |
1.4232 |
Partners Group Global Multi Asset Fund |
18/11/19 |
1.4288 |
1.4245 |
Partners Group Global Multi Asset Fund |
15/11/19 |
1.4278 |
1.4236 |
Partners Group Global Multi Asset Fund |
14/11/19 |
1.4270 |
1.4228 |
Partners Group Global Multi Asset Fund |
13/11/19 |
1.4250 |
1.4207 |
Partners Group Global Multi Asset Fund |
12/11/19 |
1.4240 |
1.4198 |
Partners Group Global Multi Asset Fund |
11/11/19 |
1.4237 |
1.4194 |
Partners Group Global Multi Asset Fund |
8/11/19 |
1.4238 |
1.4195 |
Partners Group Global Multi Asset Fund |
7/11/19 |
1.4265 |
1.4223 |
Partners Group Global Multi Asset Fund |
6/11/19 |
1.4275 |
1.4232 |
Partners Group Global Multi Asset Fund |
5/11/19 |
1.4275 |
1.4232 |
Partners Group Global Multi Asset Fund |
4/11/19 |
1.4289 |
1.4246 |
Partners Group Global Multi Asset Fund |
1/11/19 |
1.4287 |
1.4245 |
Partners Group Global Multi Asset Fund |
31/10/19 |
1.4275 |
1.4232 |
Partners Group Global Multi Asset Fund |
30/10/19 |
1.4284 |
1.4241 |
Partners Group Global Multi Asset Fund |
29/10/19 |
1.4282 |
1.4240 |
Partners Group Global Multi Asset Fund |
28/10/19 |
1.4293 |
1.4250 |
Partners Group Global Multi Asset Fund |
25/10/19 |
1.4299 |
1.4256 |
Partners Group Global Multi Asset Fund |
24/10/19 |
1.4303 |
1.4260 |
Partners Group Global Multi Asset Fund |
23/10/19 |
1.4287 |
1.4244 |
Partners Group Global Multi Asset Fund |
22/10/19 |
1.4279 |
1.4236 |
Partners Group Global Multi Asset Fund |
21/10/19 |
1.4282 |
1.4240 |
Partners Group Global Multi Asset Fund |
18/10/19 |
1.4283 |
1.4241 |
Partners Group Global Multi Asset Fund |
17/10/19 |
1.4295 |
1.4252 |
Partners Group Global Multi Asset Fund |
16/10/19 |
1.4363 |
1.4320 |
Partners Group Global Multi Asset Fund |
15/10/19 |
1.4349 |
1.4306 |
Partners Group Global Multi Asset Fund |
14/10/19 |
1.4322 |
1.4279 |
Partners Group Global Multi Asset Fund |
11/10/19 |
1.4332 |
1.4289 |
Partners Group Global Multi Asset Fund |
10/10/19 |
1.4316 |
1.4273 |
Partners Group Global Multi Asset Fund |
9/10/19 |
1.4328 |
1.4285 |
Partners Group Global Multi Asset Fund |
8/10/19 |
1.4313 |
1.4270 |
Partners Group Global Multi Asset Fund |
7/10/19 |
1.4313 |
1.4270 |
Partners Group Global Multi Asset Fund |
4/10/19 |
1.4134 |
1.4091 |
Partners Group Global Multi Asset Fund |
3/10/19 |
1.4130 |
1.4088 |
Partners Group Global Multi Asset Fund |
2/10/19 |
1.4134 |
1.4092 |
Partners Group Global Multi Asset Fund |
1/10/19 |
1.4175 |
1.4133 |
Partners Group Global Multi Asset Fund |
30/09/19 |
1.4163 |
1.4121 |
Partners Group Global Multi Asset Fund |
27/09/19 |
1.4151 |
1.4108 |
Partners Group Global Multi Asset Fund |
26/09/19 |
1.4170 |
1.4128 |
Partners Group Global Multi Asset Fund |
25/09/19 |
1.4161 |
1.4118 |
Partners Group Global Multi Asset Fund |
24/09/19 |
1.4154 |
1.4112 |
Partners Group Global Multi Asset Fund |
23/09/19 |
1.4156 |
1.4113 |
Partners Group Global Multi Asset Fund |
20/09/19 |
1.4152 |
1.4110 |
Partners Group Global Multi Asset Fund |
19/09/19 |
1.4141 |
1.4099 |
Partners Group Global Multi Asset Fund |
18/09/19 |
1.4113 |
1.4071 |
Partners Group Global Multi Asset Fund |
17/09/19 |
1.4094 |
1.4052 |
Partners Group Global Multi Asset Fund |
16/09/19 |
1.4082 |
1.4039 |
Partners Group Global Multi Asset Fund |
13/09/19 |
1.4084 |
1.4041 |
Partners Group Global Multi Asset Fund |
12/09/19 |
1.4085 |
1.4043 |
Partners Group Global Multi Asset Fund |
11/09/19 |
1.4104 |
1.4061 |
Partners Group Global Multi Asset Fund |
10/09/19 |
1.4095 |
1.4053 |
Partners Group Global Multi Asset Fund |
9/09/19 |
1.4099 |
1.4057 |
Partners Group Global Multi Asset Fund |
6/09/19 |
1.4068 |
1.4026 |
Partners Group Global Multi Asset Fund |
5/09/19 |
1.4091 |
1.4049 |
Partners Group Global Multi Asset Fund |
4/09/19 |
1.4102 |
1.4060 |
Partners Group Global Multi Asset Fund |
3/09/19 |
1.4093 |
1.4051 |
Partners Group Global Multi Asset Fund |
2/09/19 |
1.4101 |
1.4058 |
Partners Group Global Multi Asset Fund |
30/08/19 |
1.4091 |
1.4049 |
Partners Group Global Multi Asset Fund |
29/08/19 |
1.4087 |
1.4045 |
Partners Group Global Multi Asset Fund |
28/08/19 |
1.4066 |
1.4024 |
Partners Group Global Multi Asset Fund |
27/08/19 |
1.4066 |
1.4024 |
Partners Group Global Multi Asset Fund |
26/08/19 |
1.4058 |
1.4016 |
Partners Group Global Multi Asset Fund |
23/08/19 |
1.4048 |
1.4006 |
Partners Group Global Multi Asset Fund |
22/08/19 |
1.4063 |
1.4021 |
Partners Group Global Multi Asset Fund |
21/08/19 |
1.4059 |
1.4017 |
Partners Group Global Multi Asset Fund |
20/08/19 |
1.4047 |
1.4005 |
Partners Group Global Multi Asset Fund |
19/08/19 |
1.4062 |
1.4020 |
Partners Group Global Multi Asset Fund |
16/08/19 |
1.4042 |
1.4000 |
Partners Group Global Multi Asset Fund |
15/08/19 |
1.4021 |
1.3979 |
Partners Group Global Multi Asset Fund |
14/08/19 |
1.4022 |
1.3980 |
Partners Group Global Multi Asset Fund |
13/08/19 |
1.4044 |
1.4002 |
Partners Group Global Multi Asset Fund |
12/08/19 |
1.4054 |
1.4012 |
Partners Group Global Multi Asset Fund |
9/08/19 |
1.4044 |
1.4002 |
Partners Group Global Multi Asset Fund |
8/08/19 |
1.4050 |
1.4008 |
Partners Group Global Multi Asset Fund |
7/08/19 |
1.4058 |
1.4016 |
Partners Group Global Multi Asset Fund |
6/08/19 |
1.4043 |
1.4001 |
Partners Group Global Multi Asset Fund |
5/08/19 |
1.4037 |
1.3995 |
Partners Group Global Multi Asset Fund |
2/08/19 |
1.4060 |
1.4018 |
Partners Group Global Multi Asset Fund |
1/08/19 |
1.4052 |
1.4010 |
Partners Group Global Multi Asset Fund |
31/07/19 |
1.4032 |
1.3990 |
Partners Group Global Multi Asset Fund |
30/07/19 |
1.4045 |
1.4003 |
Partners Group Global Multi Asset Fund |
29/07/19 |
1.4042 |
1.3999 |
Partners Group Global Multi Asset Fund |
26/07/19 |
1.4035 |
1.3993 |
Partners Group Global Multi Asset Fund |
25/07/19 |
1.4012 |
1.3970 |
Partners Group Global Multi Asset Fund |
24/07/19 |
1.4010 |
1.3968 |
Partners Group Global Multi Asset Fund |
23/07/19 |
1.4000 |
1.3958 |
Partners Group Global Multi Asset Fund |
22/07/19 |
1.3988 |
1.3946 |
Partners Group Global Multi Asset Fund |
19/07/19 |
1.3988 |
1.3947 |
Partners Group Global Multi Asset Fund |
18/07/19 |
1.3993 |
1.3951 |
Partners Group Global Multi Asset Fund |
17/07/19 |
1.4000 |
1.3958 |
Partners Group Global Multi Asset Fund |
16/07/19 |
1.4000 |
1.3958 |
Partners Group Global Multi Asset Fund |
15/07/19 |
1.4001 |
1.3959 |
Partners Group Global Multi Asset Fund |
12/07/19 |
1.4011 |
1.3969 |
Partners Group Global Multi Asset Fund |
11/07/19 |
1.4014 |
1.3972 |
Partners Group Global Multi Asset Fund |
10/07/19 |
1.4019 |
1.3977 |
Partners Group Global Multi Asset Fund |
9/07/19 |
1.4021 |
1.3979 |
Partners Group Global Multi Asset Fund |
8/07/19 |
1.3861 |
1.3819 |
Partners Group Global Multi Asset Fund |
5/07/19 |
1.3864 |
1.3822 |
Partners Group Global Multi Asset Fund |
4/07/19 |
1.3874 |
1.3833 |
Partners Group Global Multi Asset Fund |
3/07/19 |
1.3875 |
1.3834 |
Partners Group Global Multi Asset Fund |
2/07/19 |
1.3867 |
1.3826 |
Partners Group Global Multi Asset Fund |
1/07/19 |
1.3859 |
1.3818 |
Partners Group Global Multi Asset Fund |
30/06/19 |
1.3858 |
1.3817 |
Partners Group Global Multi Asset Fund |
28/06/19 |
1.3858 |
1.3817 |
Partners Group Global Multi Asset Fund |
27/06/19 |
1.3844 |
1.3803 |
Partners Group Global Multi Asset Fund |
26/06/19 |
1.3906 |
1.3864 |
Partners Group Global Multi Asset Fund |
25/06/19 |
1.3931 |
1.3889 |
Partners Group Global Multi Asset Fund |
24/06/19 |
1.3937 |
1.3895 |
Partners Group Global Multi Asset Fund |
21/06/19 |
1.3948 |
1.3906 |
Partners Group Global Multi Asset Fund |
20/06/19 |
1.3952 |
1.3911 |
Partners Group Global Multi Asset Fund |
19/06/19 |
1.3958 |
1.3916 |
Partners Group Global Multi Asset Fund |
18/06/19 |
1.3943 |
1.3901 |
Partners Group Global Multi Asset Fund |
17/06/19 |
1.3932 |
1.3890 |
Partners Group Global Multi Asset Fund |
14/06/19 |
1.3925 |
1.3884 |
Partners Group Global Multi Asset Fund |
13/06/19 |
1.3916 |
1.3875 |
Partners Group Global Multi Asset Fund |
12/06/19 |
1.3909 |
1.3867 |
Partners Group Global Multi Asset Fund |
11/06/19 |
1.3888 |
1.3846 |
Partners Group Global Multi Asset Fund |
7/06/19 |
1.3837 |
1.3795 |
Partners Group Global Multi Asset Fund |
6/06/19 |
1.3820 |
1.3778 |
Partners Group Global Multi Asset Fund |
5/06/19 |
1.3819 |
1.3777 |
Partners Group Global Multi Asset Fund |
4/06/19 |
1.3797 |
1.3755 |
Partners Group Global Multi Asset Fund |
3/06/19 |
1.3792 |
1.3751 |
Partners Group Global Multi Asset Fund |
31/05/19 |
1.3799 |
1.3758 |
Partners Group Global Multi Asset Fund |
30/05/19 |
1.3809 |
1.3768 |
Partners Group Global Multi Asset Fund |
29/05/19 |
1.3798 |
1.3757 |
Partners Group Global Multi Asset Fund |
28/05/19 |
1.3818 |
1.3776 |
Partners Group Global Multi Asset Fund |
27/05/19 |
1.3825 |
1.3784 |
Partners Group Global Multi Asset Fund |
24/05/19 |
1.3823 |
1.3781 |
Partners Group Global Multi Asset Fund |
23/05/19 |
1.3823 |
1.3781 |
Partners Group Global Multi Asset Fund |
22/05/19 |
1.3872 |
1.3831 |
Partners Group Global Multi Asset Fund |
21/05/19 |
1.3869 |
1.3828 |
Partners Group Global Multi Asset Fund |
20/05/19 |
1.3843 |
1.3801 |
Partners Group Global Multi Asset Fund |
17/05/19 |
1.3847 |
1.3805 |
Partners Group Global Multi Asset Fund |
16/05/19 |
1.3837 |
1.3795 |
Partners Group Global Multi Asset Fund |
15/05/19 |
1.3809 |
1.3767 |
Partners Group Global Multi Asset Fund |
14/05/19 |
1.3803 |
1.3762 |
Partners Group Global Multi Asset Fund |
13/05/19 |
1.3789 |
1.3748 |
Partners Group Global Multi Asset Fund |
10/05/19 |
1.3793 |
1.3751 |
Partners Group Global Multi Asset Fund |
9/05/19 |
1.3779 |
1.3738 |
Partners Group Global Multi Asset Fund |
8/05/19 |
1.3775 |
1.3733 |
Partners Group Global Multi Asset Fund |
7/05/19 |
1.3774 |
1.3732 |
Partners Group Global Multi Asset Fund |
6/05/19 |
1.3785 |
1.3744 |
Partners Group Global Multi Asset Fund |
3/05/19 |
1.3765 |
1.3724 |
Partners Group Global Multi Asset Fund |
2/05/19 |
1.3752 |
1.3711 |
Partners Group Global Multi Asset Fund |
1/05/19 |
1.3749 |
1.3708 |
Partners Group Global Multi Asset Fund |
30/04/19 |
1.3747 |
1.3706 |
Partners Group Global Multi Asset Fund |
29/04/19 |
1.3736 |
1.3695 |
Partners Group Global Multi Asset Fund |
26/04/19 |
1.3738 |
1.3697 |
Partners Group Global Multi Asset Fund |
24/04/19 |
1.3744 |
1.3703 |
Partners Group Global Multi Asset Fund |
23/04/19 |
1.3717 |
1.3676 |
Partners Group Global Multi Asset Fund |
18/04/19 |
1.3694 |
1.3653 |
Partners Group Global Multi Asset Fund |
17/04/19 |
1.3680 |
1.3639 |
Partners Group Global Multi Asset Fund |
16/04/19 |
1.3680 |
1.3640 |
Partners Group Global Multi Asset Fund |
15/04/19 |
1.3683 |
1.3642 |
Partners Group Global Multi Asset Fund |
12/04/19 |
1.3681 |
1.3640 |
Partners Group Global Multi Asset Fund |
11/04/19 |
1.3670 |
1.3629 |
Partners Group Global Multi Asset Fund |
10/04/19 |
1.3672 |
1.3631 |
Partners Group Global Multi Asset Fund |
9/04/19 |
1.3666 |
1.3626 |
Partners Group Global Multi Asset Fund |
8/04/19 |
1.3671 |
1.3630 |
Partners Group Global Multi Asset Fund |
5/04/19 |
1.3532 |
1.3491 |
Partners Group Global Multi Asset Fund |
4/04/19 |
1.3533 |
1.3492 |
Partners Group Global Multi Asset Fund |
3/04/19 |
1.3491 |
1.3451 |
Partners Group Global Multi Asset Fund |
2/04/19 |
1.3467 |
1.3427 |
Partners Group Global Multi Asset Fund |
1/04/19 |
1.3453 |
1.3413 |
Partners Group Global Multi Asset Fund |
29/03/19 |
1.3437 |
1.3397 |
Partners Group Global Multi Asset Fund |
28/03/19 |
1.3456 |
1.3416 |
Partners Group Global Multi Asset Fund |
27/03/19 |
1.3456 |
1.3416 |
Partners Group Global Multi Asset Fund |
26/03/19 |
1.3455 |
1.3415 |
Partners Group Global Multi Asset Fund |
25/03/19 |
1.3431 |
1.3391 |
Partners Group Global Multi Asset Fund |
22/03/19 |
1.3434 |
1.3394 |
Partners Group Global Multi Asset Fund |
21/03/19 |
1.3453 |
1.3413 |
Partners Group Global Multi Asset Fund |
20/03/19 |
1.3455 |
1.3414 |
Partners Group Global Multi Asset Fund |
19/03/19 |
1.3456 |
1.3416 |
Partners Group Global Multi Asset Fund |
18/03/19 |
1.3457 |
1.3416 |
Partners Group Global Multi Asset Fund |
15/03/19 |
1.3449 |
1.3408 |
Partners Group Global Multi Asset Fund |
14/03/19 |
1.3449 |
1.3409 |
Partners Group Global Multi Asset Fund |
13/03/19 |
1.3434 |
1.3394 |
Partners Group Global Multi Asset Fund |
12/03/19 |
1.3423 |
1.3383 |
Partners Group Global Multi Asset Fund |
11/03/19 |
1.3423 |
1.3383 |
Partners Group Global Multi Asset Fund |
8/03/19 |
1.3407 |
1.3366 |
Partners Group Global Multi Asset Fund |
7/03/19 |
1.3353 |
1.3313 |
Partners Group Global Multi Asset Fund |
6/03/19 |
1.3356 |
1.3316 |
Partners Group Global Multi Asset Fund |
5/03/19 |
1.3350 |
1.3310 |
Partners Group Global Multi Asset Fund |
4/03/19 |
1.3347 |
1.3307 |
Partners Group Global Multi Asset Fund |
1/03/19 |
1.3352 |
1.3312 |
Partners Group Global Multi Asset Fund |
28/02/19 |
1.3340 |
1.3300 |
Partners Group Global Multi Asset Fund |
27/02/19 |
1.3329 |
1.3289 |
Partners Group Global Multi Asset Fund |
26/02/19 |
1.3313 |
1.3273 |
Partners Group Global Multi Asset Fund |
25/02/19 |
1.3323 |
1.3283 |
Partners Group Global Multi Asset Fund |
22/02/19 |
1.3316 |
1.3277 |
Partners Group Global Multi Asset Fund |
21/02/19 |
1.3323 |
1.3283 |
Partners Group Global Multi Asset Fund |
20/02/19 |
1.3238 |
1.3198 |
Partners Group Global Multi Asset Fund |
19/02/19 |
1.3234 |
1.3195 |
Partners Group Global Multi Asset Fund |
18/02/19 |
1.3216 |
1.3177 |
Partners Group Global Multi Asset Fund |
15/02/19 |
1.3211 |
1.3172 |
Partners Group Global Multi Asset Fund |
14/02/19 |
1.3203 |
1.3164 |
Partners Group Global Multi Asset Fund |
13/02/19 |
1.3203 |
1.3163 |
Partners Group Global Multi Asset Fund |
12/02/19 |
1.3198 |
1.3159 |
Partners Group Global Multi Asset Fund |
11/02/19 |
1.3183 |
1.3143 |
Partners Group Global Multi Asset Fund |
8/02/19 |
1.3212 |
1.3173 |
Partners Group Global Multi Asset Fund |
7/02/19 |
1.3222 |
1.3182 |
Partners Group Global Multi Asset Fund |
6/02/19 |
1.3222 |
1.3183 |
Partners Group Global Multi Asset Fund |
5/02/19 |
1.3202 |
1.3162 |
Partners Group Global Multi Asset Fund |
4/02/19 |
1.3187 |
1.3148 |
Partners Group Global Multi Asset Fund |
1/02/19 |
1.3174 |
1.3134 |
Partners Group Global Multi Asset Fund |
31/01/19 |
1.3166 |
1.3127 |
Partners Group Global Multi Asset Fund |
30/01/19 |
1.3169 |
1.3130 |
Partners Group Global Multi Asset Fund |
29/01/19 |
1.3169 |
1.3130 |
Partners Group Global Multi Asset Fund |
25/01/19 |
1.3159 |
1.3120 |
Partners Group Global Multi Asset Fund |
24/01/19 |
1.3160 |
1.3120 |
Partners Group Global Multi Asset Fund |
23/01/19 |
1.3140 |
1.3101 |
Partners Group Global Multi Asset Fund |
22/01/19 |
1.3134 |
1.3095 |
Partners Group Global Multi Asset Fund |
21/01/19 |
1.3135 |
1.3096 |
Partners Group Global Multi Asset Fund |
18/01/19 |
1.3132 |
1.3093 |
Partners Group Global Multi Asset Fund |
17/01/19 |
1.3113 |
1.3074 |
Partners Group Global Multi Asset Fund |
16/01/19 |
1.3093 |
1.3054 |
Partners Group Global Multi Asset Fund |
15/01/19 |
1.3095 |
1.3055 |
Partners Group Global Multi Asset Fund |
14/01/19 |
1.3081 |
1.3041 |
Partners Group Global Multi Asset Fund |
11/01/19 |
1.2844 |
1.2805 |
Partners Group Global Multi Asset Fund |
10/01/19 |
1.2844 |
1.2806 |
Partners Group Global Multi Asset Fund |
9/01/19 |
1.2828 |
1.2790 |
Partners Group Global Multi Asset Fund |
8/01/19 |
1.2823 |
1.2784 |
Partners Group Global Multi Asset Fund |
7/01/19 |
1.2793 |
1.2755 |
Partners Group Global Multi Asset Fund |
4/01/19 |
1.2769 |
1.2730 |
Partners Group Global Multi Asset Fund |
3/01/19 |
1.2732 |
1.2694 |
Partners Group Global Multi Asset Fund |
2/01/19 |
1.2742 |
1.2703 |
Partners Group Global Multi Asset Fund |
31/12/18 |
1.2737 |
1.2699 |
Partners Group Global Multi Asset Fund |
28/12/18 |
1.2775 |
1.2737 |
Partners Group Global Multi Asset Fund |
27/12/18 |
1.2752 |
1.2714 |
Partners Group Global Multi Asset Fund |
24/12/18 |
1.2705 |
1.2667 |
Partners Group Global Multi Asset Fund |
21/12/18 |
1.2732 |
1.2694 |
Partners Group Global Multi Asset Fund |
20/12/18 |
1.2752 |
1.2714 |
Partners Group Global Multi Asset Fund |
19/12/18 |
1.2769 |
1.2731 |
Partners Group Global Multi Asset Fund |
18/12/18 |
1.2767 |
1.2729 |
Partners Group Global Multi Asset Fund |
17/12/18 |
1.2715 |
1.2676 |
Partners Group Global Multi Asset Fund |
14/12/18 |
1.2780 |
1.2742 |
Partners Group Global Multi Asset Fund |
13/12/18 |
1.2788 |
1.2749 |
Partners Group Global Multi Asset Fund |
12/12/18 |
1.2820 |
1.2782 |
Partners Group Global Multi Asset Fund |
11/12/18 |
1.2790 |
1.2752 |
Partners Group Global Multi Asset Fund |
10/12/18 |
1.2767 |
1.2729 |
Partners Group Global Multi Asset Fund |
7/12/18 |
1.2790 |
1.2752 |
Partners Group Global Multi Asset Fund |
6/12/18 |
1.2797 |
1.2759 |
Partners Group Global Multi Asset Fund |
5/12/18 |
1.2772 |
1.2734 |
Partners Group Global Multi Asset Fund |
4/12/18 |
1.2766 |
1.2728 |
Partners Group Global Multi Asset Fund |
3/12/18 |
1.2781 |
1.2743 |
Partners Group Global Multi Asset Fund |
30/11/18 |
1.2776 |
1.2738 |
Partners Group Global Multi Asset Fund |
29/11/18 |
1.2772 |
1.2734 |