|
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds
|
|
Longview Partners LLP
|
USD
|
4.98
|
36.55
|
51.81
|
69.92
|
|
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds
|
12688214
|
Longview Partners LLP
|
GBP
|
-2.79
|
21.77
|
52.28
|
69.92
|
|
Longview Partners Investments Global Equity Currency Unhedge M Fonds
|
19423171
|
Longview Partners LLP
|
AUD
|
21.59
|
31.32
|
119.39
|
69.69
|
|
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds
|
|
Longview Partners LLP
|
EUR
|
35.80
|
39.91
|
75.45
|
69.69
|
|
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds
|
21545653
|
Longview Partners LLP
|
USD
|
4.22
|
33.65
|
46.49
|
69.92
|
|
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds
|
21545654
|
Longview Partners LLP
|
GBP
|
-3.48
|
19.20
|
46.98
|
69.92
|
|
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds
|
|
Longview Partners LLP
|
EUR
|
-7.42
|
21.01
|
53.53
|
69.92
|
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