|
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds
|
|
Longview Partners LLP
|
USD
|
4.61
|
35.76
|
50.61
|
69.92
|
|
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds
|
12688214
|
Longview Partners LLP
|
GBP
|
-3.03
|
21.30
|
51.30
|
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
|
3.85
|
32.87
|
45.34
|
69.92
|
|
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds
|
21545654
|
Longview Partners LLP
|
GBP
|
-3.71
|
18.74
|
46.03
|
69.92
|
|
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds
|
|
Longview Partners LLP
|
EUR
|
-7.89
|
20.37
|
52.14
|
69.92
|