|
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I Fonds
|
11258873
|
Longview Partners (Guernsey) Limited
|
EUR
|
-2.77
|
18.61
|
66.86
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds
|
11258843
|
Longview Partners (Guernsey) Limited
|
EUR
|
19.64
|
-
|
-
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds
|
11258852
|
Longview Partners (Guernsey) Limited
|
USD
|
3.44
|
33.10
|
65.34
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge F Fonds
|
11258855
|
Longview Partners (Guernsey) Limited
|
GBP
|
-0.06
|
20.69
|
59.64
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge H Fonds
|
11258864
|
Longview Partners (Guernsey) Limited
|
GBP
|
35.67
|
68.06
|
-
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds
|
11258874
|
Longview Partners (Guernsey) Limited
|
USD
|
4.00
|
35.27
|
69.87
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds
|
11258878
|
Longview Partners (Guernsey) Limited
|
GBP
|
12.83
|
36.65
|
60.26
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds
|
12688208
|
Longview Partners (Guernsey) Limited
|
EUR
|
-1.83
|
22.06
|
75.20
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds
|
|
Longview Partners (Guernsey) Limited
|
USD
|
5.02
|
39.24
|
78.25
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds
|
12688214
|
Longview Partners (Guernsey) Limited
|
GBP
|
0.89
|
24.24
|
67.65
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge M Fonds
|
19423171
|
Longview Partners (Guernsey) Limited
|
AUD
|
21.59
|
31.32
|
119.39
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds
|
|
Longview Partners (Guernsey) Limited
|
EUR
|
35.80
|
39.91
|
75.45
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds
|
21545653
|
Longview Partners (Guernsey) Limited
|
USD
|
4.26
|
36.29
|
71.99
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds
|
21545654
|
Longview Partners (Guernsey) Limited
|
GBP
|
0.18
|
21.63
|
61.82
|
98.9
|
|
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds
|
|
Longview Partners (Guernsey) Limited
|
EUR
|
-2.56
|
19.35
|
68.61
|
98.9
|
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