|
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds
|
|
Longview Partners LLP
|
USD
|
4.57
|
36.28
|
50.30
|
69.92
|
|
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds
|
12688214
|
Longview Partners LLP
|
GBP
|
-4.00
|
22.11
|
51.97
|
69.92
|
|
Longview Partners Investments Global Equity Currency Unhedge M Fonds
|
19423171
|
Longview Partners LLP
|
AUD
|
21.59
|
31.32
|
119.39
|
69.69
|
|
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds
|
|
Longview Partners LLP
|
EUR
|
35.80
|
39.91
|
75.45
|
69.69
|
|
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds
|
21545653
|
Longview Partners LLP
|
USD
|
3.81
|
33.38
|
45.04
|
69.92
|
|
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds
|
21545654
|
Longview Partners LLP
|
GBP
|
-4.68
|
19.54
|
46.67
|
69.92
|
|
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds
|
|
Longview Partners LLP
|
EUR
|
-8.38
|
21.06
|
52.08
|
69.92
|
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