|
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I Fonds
|
11258873
|
Longview Partners (Guernsey) Limited
|
EUR
|
-7.84
|
25.52
|
60.70
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds
|
11258843
|
Longview Partners (Guernsey) Limited
|
EUR
|
19.64
|
-
|
-
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds
|
11258852
|
Longview Partners (Guernsey) Limited
|
USD
|
-2.27
|
47.18
|
55.38
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge F Fonds
|
11258855
|
Longview Partners (Guernsey) Limited
|
GBP
|
-3.70
|
25.92
|
54.02
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge H Fonds
|
11258864
|
Longview Partners (Guernsey) Limited
|
GBP
|
35.67
|
68.06
|
-
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds
|
11258874
|
Longview Partners (Guernsey) Limited
|
USD
|
-1.74
|
49.58
|
59.64
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds
|
11258878
|
Longview Partners (Guernsey) Limited
|
GBP
|
12.83
|
36.65
|
60.26
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds
|
12688208
|
Longview Partners (Guernsey) Limited
|
EUR
|
-6.94
|
29.18
|
68.74
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds
|
|
Longview Partners (Guernsey) Limited
|
USD
|
-0.77
|
53.98
|
67.51
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds
|
12688214
|
Longview Partners (Guernsey) Limited
|
GBP
|
-2.79
|
29.64
|
61.76
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge M Fonds
|
19423171
|
Longview Partners (Guernsey) Limited
|
AUD
|
21.59
|
31.32
|
119.39
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds
|
|
Longview Partners (Guernsey) Limited
|
EUR
|
35.80
|
39.91
|
75.45
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds
|
21545653
|
Longview Partners (Guernsey) Limited
|
USD
|
-1.49
|
50.71
|
61.65
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds
|
21545654
|
Longview Partners (Guernsey) Limited
|
GBP
|
-3.47
|
26.90
|
56.13
|
86.02
|
|
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds
|
|
Longview Partners (Guernsey) Limited
|
EUR
|
-7.64
|
26.30
|
62.39
|
86.02
|
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