Lansdowne (Lux) Developed Markets Fund A GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
26.62
|
-
|
-
|
531.65
|
Lansdowne (Lux) Developed Markets Fund B EUR Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
21.10
|
-
|
-
|
531.65
|
Lansdowne (Lux) Developed Markets Fund B EUR Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
-
|
-
|
-
|
531.65
|
Lansdowne (Lux) Developed Markets Fund B GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
26.94
|
-
|
-
|
531.65
|
Lansdowne (Lux) Developed Markets Fund B GBP Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
24.81
|
-
|
-
|
531.65
|
Lansdowne (Lux) Developed Markets Fund B USD Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
26.52
|
-
|
-
|
531.65
|
Lansdowne (Lux) Developed Markets Fund F EUR Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
19.95
|
-
|
-
|
531.65
|
Lansdowne (Lux) Developed Markets Fund F GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
27.05
|
-
|
-
|
531.65
|
Lansdowne (Lux) Developed Markets Fund F GBP Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
26.66
|
-
|
-
|
531.65
|
Lansdowne (Lux) Developed Markets Fund F USD Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
-
|
-
|
-
|
531.65
|
Lansdowne (Lux) Developed Markets Fund F USD Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
25.85
|
-
|
-
|
531.65
|
Lansdowne European Fund Class E EUR Accumulating Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
8.06
|
-
|
-
|
|
Lansdowne European Fund Class F GBP Hedged Income Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
7.90
|
-
|
-
|
|