|
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds
|
|
Longview Partners LLP
|
USD
|
-2.78
|
31.86
|
49.97
|
71.72
|
|
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds
|
12688214
|
Longview Partners LLP
|
GBP
|
-5.87
|
20.22
|
51.58
|
71.72
|
|
Longview Partners Investments Global Equity Currency Unhedge M Fonds
|
19423171
|
Longview Partners LLP
|
AUD
|
21.59
|
31.32
|
119.39
|
71.72
|
|
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds
|
|
Longview Partners LLP
|
EUR
|
35.80
|
39.91
|
75.45
|
71.72
|
|
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds
|
21545653
|
Longview Partners LLP
|
USD
|
-3.48
|
29.06
|
44.72
|
71.72
|
|
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds
|
21545654
|
Longview Partners LLP
|
GBP
|
-6.54
|
17.68
|
46.30
|
71.72
|
|
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds
|
|
Longview Partners LLP
|
EUR
|
-11.55
|
15.66
|
48.11
|
71.72
|