|
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I Fonds
|
11258873
|
Longview Partners (Guernsey) Limited
|
EUR
|
-5.64
|
27.00
|
63.38
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds
|
11258843
|
Longview Partners (Guernsey) Limited
|
EUR
|
19.64
|
-
|
-
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds
|
11258852
|
Longview Partners (Guernsey) Limited
|
USD
|
0.58
|
37.51
|
63.63
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge F Fonds
|
11258855
|
Longview Partners (Guernsey) Limited
|
GBP
|
-4.63
|
26.46
|
54.28
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge H Fonds
|
11258864
|
Longview Partners (Guernsey) Limited
|
GBP
|
35.67
|
68.06
|
-
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds
|
11258874
|
Longview Partners (Guernsey) Limited
|
USD
|
1.13
|
39.76
|
68.11
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds
|
11258878
|
Longview Partners (Guernsey) Limited
|
GBP
|
12.83
|
36.65
|
60.26
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds
|
12688208
|
Longview Partners (Guernsey) Limited
|
EUR
|
-4.73
|
30.70
|
71.55
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds
|
|
Longview Partners (Guernsey) Limited
|
USD
|
2.12
|
43.87
|
76.42
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds
|
12688214
|
Longview Partners (Guernsey) Limited
|
GBP
|
-3.68
|
30.25
|
62.10
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge M Fonds
|
19423171
|
Longview Partners (Guernsey) Limited
|
AUD
|
21.59
|
31.32
|
119.39
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds
|
|
Longview Partners (Guernsey) Limited
|
EUR
|
35.80
|
39.91
|
75.45
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds
|
21545653
|
Longview Partners (Guernsey) Limited
|
USD
|
1.38
|
40.81
|
70.22
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds
|
21545654
|
Longview Partners (Guernsey) Limited
|
GBP
|
-4.36
|
27.51
|
56.46
|
99.5
|
|
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds
|
|
Longview Partners (Guernsey) Limited
|
EUR
|
-5.44
|
27.79
|
65.10
|
99.5
|
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