|
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Fonds
|
46212702
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
9.67
|
30.15
|
-
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc Fonds
|
138216140
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.14
|
-
|
-
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Fonds
|
46215655
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.92
|
34.39
|
35.71
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Fonds
|
46215685
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.90
|
34.29
|
35.54
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Fonds
|
46214418
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
10.39
|
29.17
|
19.85
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc Fonds
|
46214411
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.49
|
33.87
|
35.11
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc Fonds
|
46215649
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
9.80
|
-
|
-
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc Fonds
|
46214735
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.23
|
31.88
|
31.56
|
89.09
|
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