ESMA FIRDS · Issuer

LEI 529900WRFTABLKR3IM61

529900WRFTABLKR3IM61

11 instruments reported

Primary trading venue: XMSM. Currencies: EUR, USD, SEK, JPY.

Sample instruments

ISINNameAsset classCurrencyVenue
LU1911739297PARTNERS GROUP GLOBAL VALUE SICAV E-N (EUR)BondsEURXMSM
LU1911739370PARTNERS GROUP GLOBAL VALUE SICAV R-N (EUR)BondsEURXMSM
LU1911739453PARTNERS GROUP GLOBAL VALUE SICAV E-N (USD)BondsUSDXMSM
LU1911739883PARTNERS GROUP GLOBAL VALUE SICAV E-N (SEK)BondsSEKXMSM
LU1911739966PARTNERS GROUP GLOBAL VALUE SICAV R-N (SEK)BondsSEKXMSM
LU0286629125PARTNERS GROUP GLOBAL VALUE SICAV Class R (EUR) SharesBondsEURXMSM
LU0392036850PARTNERS GROUP GLOBAL VALUE SICAV Class R (USD) SharesBondsUSDXMSM
LU1157260305PARTNERS GROUP GLOBAL VALUE SICAV Class E (EUR) SharesBondsEURXMSM
LU1157260990PARTNERS GROUP GLOBAL VALUE SICAV Class E (USD) SharesBondsUSDXMSM
LU2348689691PARTNERS GROUP GLOBAL VALUE SICAV R-N (JPY)BondsJPYXMSM
LU1911739537PARTNERS GROUP GLOBAL VALUE SICAV R-N (USD)BondsUSDXMSM

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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