|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation Fonds
|
2378249
|
LONGVIEW PARTNERS, LLP
|
EUR
|
15.78
|
14.28
|
32.82
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class E USD Capitalization Fonds
|
2378256
|
LONGVIEW PARTNERS, LLP
|
USD
|
22.94
|
24.08
|
56.32
|
201.15
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class G GBP Capitalization Fonds
|
2497664
|
LONGVIEW PARTNERS, LLP
|
GBP
|
-5.28
|
4.63
|
30.29
|
201.15
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution Fonds
|
4292937
|
LONGVIEW PARTNERS, LLP
|
GBP
|
17.17
|
18.78
|
38.30
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class I EUR Capitalization Fonds
|
3606080
|
LONGVIEW PARTNERS, LLP
|
EUR
|
-2.69
|
13.94
|
48.65
|
201.15
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization Fonds
|
4293100
|
LONGVIEW PARTNERS, LLP
|
USD
|
18.18
|
24.17
|
50.84
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class K GBP Capitalization Fonds
|
4293111
|
LONGVIEW PARTNERS, LLP
|
GBP
|
17.81
|
20.72
|
42.09
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L2 EUR Capitalization Fonds
|
12688186
|
LONGVIEW PARTNERS, LLP
|
EUR
|
-
|
-
|
-
|
201.15
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization Fonds
|
12688187
|
LONGVIEW PARTNERS, LLP
|
GBP
|
18.94
|
24.26
|
49.06
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class N EUR Capitalization Fonds
|
21545641
|
LONGVIEW PARTNERS, LLP
|
EUR
|
-10.93
|
2.00
|
17.70
|
201.15
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class O USD Capitalization Fonds
|
|
LONGVIEW PARTNERS, LLP
|
USD
|
18.48
|
25.11
|
-
|
194.96
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class P GBP Capitalization Fonds
|
21545644
|
LONGVIEW PARTNERS, LLP
|
GBP
|
37.63
|
30.72
|
67.94
|
201.15
|
|
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I Fonds
|
11258873
|
LONGVIEW PARTNERS, LLP
|
EUR
|
24.30
|
32.50
|
58.09
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds
|
11258843
|
LONGVIEW PARTNERS, LLP
|
EUR
|
19.64
|
-
|
-
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds
|
11258852
|
LONGVIEW PARTNERS, LLP
|
USD
|
18.52
|
22.12
|
46.54
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge F Fonds
|
11258855
|
LONGVIEW PARTNERS, LLP
|
GBP
|
19.71
|
31.71
|
54.66
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge H Fonds
|
11258864
|
LONGVIEW PARTNERS, LLP
|
GBP
|
35.67
|
68.06
|
-
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds
|
11258874
|
LONGVIEW PARTNERS, LLP
|
USD
|
19.17
|
24.12
|
50.55
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds
|
11258878
|
LONGVIEW PARTNERS, LLP
|
GBP
|
12.83
|
36.65
|
60.26
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds
|
12688208
|
LONGVIEW PARTNERS, LLP
|
EUR
|
25.50
|
36.36
|
66.02
|
134.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
