|
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I Fonds
|
11258873
|
Longview Partners (Guernsey) Limited
|
EUR
|
-4.19
|
14.69
|
72.87
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds
|
11258843
|
Longview Partners (Guernsey) Limited
|
EUR
|
19.64
|
-
|
-
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds
|
11258852
|
Longview Partners (Guernsey) Limited
|
USD
|
0.92
|
26.66
|
62.84
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge F Fonds
|
11258855
|
Longview Partners (Guernsey) Limited
|
GBP
|
-1.61
|
18.34
|
65.75
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge H Fonds
|
11258864
|
Longview Partners (Guernsey) Limited
|
GBP
|
35.67
|
68.06
|
-
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds
|
11258874
|
Longview Partners (Guernsey) Limited
|
USD
|
1.48
|
28.74
|
67.30
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds
|
11258878
|
Longview Partners (Guernsey) Limited
|
GBP
|
12.83
|
36.65
|
60.26
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds
|
12688208
|
Longview Partners (Guernsey) Limited
|
EUR
|
-3.27
|
18.04
|
81.52
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds
|
|
Longview Partners (Guernsey) Limited
|
USD
|
2.46
|
32.53
|
75.57
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds
|
12688214
|
Longview Partners (Guernsey) Limited
|
GBP
|
-0.57
|
21.85
|
74.08
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge M Fonds
|
19423171
|
Longview Partners (Guernsey) Limited
|
AUD
|
21.59
|
31.32
|
119.39
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds
|
|
Longview Partners (Guernsey) Limited
|
EUR
|
35.80
|
39.91
|
75.45
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds
|
21545653
|
Longview Partners (Guernsey) Limited
|
USD
|
1.72
|
29.70
|
69.40
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds
|
21545654
|
Longview Partners (Guernsey) Limited
|
GBP
|
-1.38
|
19.27
|
68.01
|
97.99
|
|
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds
|
|
Longview Partners (Guernsey) Limited
|
EUR
|
-3.99
|
15.41
|
74.69
|
97.99
|
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