|
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Fonds
|
46212702
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
9.69
|
31.44
|
-
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc Fonds
|
138216140
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.17
|
-
|
-
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Fonds
|
46215655
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.95
|
35.83
|
36.19
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Fonds
|
46215685
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.92
|
35.73
|
36.02
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Fonds
|
46214418
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
10.51
|
30.49
|
20.51
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc Fonds
|
46214411
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.52
|
35.25
|
35.59
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc Fonds
|
46215649
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
9.93
|
-
|
-
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc Fonds
|
46214735
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.26
|
33.30
|
32.04
|
89.09
|
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