|
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Fonds
|
46212702
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
4.93
|
27.43
|
-
|
70.92
|
|
Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc Fonds
|
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
5.44
|
-
|
-
|
70.92
|
|
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Fonds
|
46215655
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
6.12
|
31.90
|
40.10
|
70.92
|
|
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Fonds
|
46215685
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
6.09
|
31.80
|
39.94
|
70.92
|
|
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Fonds
|
46214418
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
4.98
|
24.35
|
-
|
70.92
|
|
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc Fonds
|
46214411
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
6.08
|
31.86
|
40.06
|
70.92
|
|
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc Fonds
|
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
4.44
|
-
|
-
|
70.92
|
|
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc Fonds
|
46214735
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
5.46
|
29.44
|
36.03
|
70.92
|
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