|
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds
|
|
LONGVIEW PARTNERS, LLP
|
USD
|
11.51
|
21.07
|
49.37
|
141.66
|
|
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds
|
12688214
|
LONGVIEW PARTNERS, LLP
|
GBP
|
13.63
|
30.61
|
56.53
|
141.66
|
|
Longview Partners Investments Global Equity Currency Unhedge M Fonds
|
19423171
|
LONGVIEW PARTNERS, LLP
|
AUD
|
21.59
|
31.32
|
119.39
|
141.66
|
|
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds
|
|
LONGVIEW PARTNERS, LLP
|
EUR
|
35.80
|
39.91
|
75.45
|
141.66
|
|
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds
|
21545653
|
LONGVIEW PARTNERS, LLP
|
USD
|
10.72
|
18.52
|
44.12
|
141.66
|
|
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds
|
21545654
|
LONGVIEW PARTNERS, LLP
|
GBP
|
12.83
|
27.86
|
51.07
|
141.66
|
|
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds
|
|
LONGVIEW PARTNERS, LLP
|
EUR
|
17.78
|
29.22
|
-
|
141.66
|
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