|
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Fonds
|
46212702
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
13.21
|
32.65
|
-
|
81.31
|
|
Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc Fonds
|
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
13.83
|
-
|
-
|
81.31
|
|
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Fonds
|
46215655
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
14.51
|
37.25
|
37.93
|
81.31
|
|
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Fonds
|
46215685
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
14.48
|
37.14
|
37.76
|
81.31
|
|
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Fonds
|
46214418
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
12.04
|
27.94
|
-
|
81.31
|
|
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc Fonds
|
46214411
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
14.20
|
36.89
|
37.57
|
81.31
|
|
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc Fonds
|
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
11.44
|
-
|
-
|
81.31
|
|
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc Fonds
|
46214735
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
13.80
|
34.68
|
33.91
|
81.31
|
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