Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation Fonds
|
2378249
|
Longview Partners LLP
|
EUR
|
4.44
|
15.44
|
44.22
|
160.76
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class E USD Capitalization Fonds
|
2378256
|
Longview Partners LLP
|
USD
|
21.00
|
21.13
|
55.93
|
160.76
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class G GBP Capitalization Fonds
|
2497664
|
Longview Partners LLP
|
GBP
|
-5.28
|
4.63
|
30.29
|
160.76
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution Fonds
|
4292937
|
Longview Partners LLP
|
GBP
|
5.75
|
20.26
|
50.49
|
160.76
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class I EUR Capitalization Fonds
|
3606080
|
Longview Partners LLP
|
EUR
|
-2.69
|
13.94
|
48.65
|
160.76
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization Fonds
|
4293100
|
Longview Partners LLP
|
USD
|
6.65
|
25.63
|
63.58
|
160.76
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class K GBP Capitalization Fonds
|
4293111
|
Longview Partners LLP
|
GBP
|
6.32
|
22.23
|
54.62
|
160.76
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L2 EUR Capitalization Fonds
|
12688186
|
Longview Partners LLP
|
EUR
|
-
|
-
|
-
|
160.76
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization Fonds
|
12688187
|
Longview Partners LLP
|
GBP
|
7.34
|
25.80
|
62.19
|
160.76
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class N EUR Capitalization Fonds
|
21545641
|
Longview Partners LLP
|
EUR
|
-10.93
|
2.00
|
17.70
|
160.76
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class O USD Capitalization Fonds
|
|
LONGVIEW PARTNERS, LLP
|
USD
|
6.92
|
26.58
|
65.65
|
194.96
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class P GBP Capitalization Fonds
|
21545644
|
Longview Partners LLP
|
GBP
|
37.63
|
30.72
|
67.94
|
160.76
|