|
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Fonds
|
46212702
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.07
|
30.57
|
-
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc Fonds
|
138216140
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.62
|
-
|
-
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Fonds
|
46215655
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
11.32
|
34.82
|
36.13
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Fonds
|
46215685
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
11.29
|
34.71
|
35.96
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Fonds
|
46214418
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
11.04
|
29.78
|
20.34
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc Fonds
|
46214411
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.97
|
34.40
|
35.64
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc Fonds
|
46215649
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
9.60
|
-
|
-
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc Fonds
|
46214735
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.08
|
32.02
|
31.77
|
89.09
|
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