|
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Fonds
|
46212702
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
11.48
|
33.89
|
-
|
85.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc Fonds
|
138216140
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
11.97
|
-
|
-
|
85.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Fonds
|
46215655
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
12.75
|
38.39
|
37.77
|
85.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Fonds
|
46215685
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
12.72
|
38.28
|
37.60
|
85.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Fonds
|
46214418
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
11.67
|
32.29
|
-
|
85.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc Fonds
|
46214411
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
12.32
|
37.82
|
37.20
|
85.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc Fonds
|
46215649
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
11.08
|
-
|
-
|
85.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc Fonds
|
46214735
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
12.05
|
35.81
|
33.75
|
85.99
|
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