|
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds
|
|
LONGVIEW PARTNERS, LLP
|
USD
|
19.54
|
25.52
|
56.99
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds
|
12688214
|
LONGVIEW PARTNERS, LLP
|
GBP
|
18.06
|
33.52
|
60.18
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge M Fonds
|
19423171
|
LONGVIEW PARTNERS, LLP
|
AUD
|
21.59
|
31.32
|
119.39
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds
|
|
LONGVIEW PARTNERS, LLP
|
EUR
|
35.80
|
39.91
|
75.45
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds
|
21545653
|
LONGVIEW PARTNERS, LLP
|
USD
|
18.70
|
22.87
|
51.48
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds
|
21545654
|
LONGVIEW PARTNERS, LLP
|
GBP
|
17.22
|
30.71
|
54.58
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds
|
|
LONGVIEW PARTNERS, LLP
|
EUR
|
23.37
|
32.03
|
-
|
134.66
|
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