|
Longleaf Partners Asia Pacific UCITS Fund Class I USD Shares Fonds
|
|
Longleaf Management Company (IE) Ltd
|
USD
|
15.76
|
30.29
|
13.42
|
23.46
|
|
Longleaf Partners Global UCITS Fund Class EUR Fonds
|
11382919
|
Longleaf Management Company (IE) Ltd
|
EUR
|
5.84
|
21.29
|
36.91
|
14.0
|
|
Longleaf Partners Global UCITS Fund Class I U.S. Dollar Shares Fonds
|
11461909
|
Longleaf Management Company (IE) Ltd
|
USD
|
12.31
|
39.51
|
38.82
|
14.0
|
|
Longleaf Partners Global UCITS Fund I GBP Accumulation Fonds
|
22898698
|
Longleaf Management Company (IE) Ltd
|
GBP
|
8.82
|
23.36
|
29.95
|
14.0
|
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