Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation Fonds
|
2378249
|
Longview Partners LLP
|
EUR
|
-1.87
|
19.51
|
51.46
|
154.22
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class E USD Capitalization Fonds
|
2378256
|
Longview Partners LLP
|
USD
|
21.00
|
21.13
|
55.93
|
134.13
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class G GBP Capitalization Fonds
|
2497664
|
Longview Partners LLP
|
GBP
|
-5.28
|
4.63
|
30.29
|
134.13
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution Fonds
|
4292937
|
Longview Partners LLP
|
GBP
|
-0.24
|
8.36
|
64.59
|
154.22
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class I EUR Capitalization Fonds
|
3606080
|
Longview Partners LLP
|
EUR
|
-2.69
|
13.94
|
48.65
|
134.13
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization Fonds
|
4293100
|
Longview Partners LLP
|
USD
|
0.45
|
30.06
|
70.88
|
154.22
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class K GBP Capitalization Fonds
|
4293111
|
Longview Partners LLP
|
GBP
|
0.00
|
26.67
|
64.10
|
154.22
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L2 EUR Capitalization Fonds
|
12688186
|
Longview Partners LLP
|
EUR
|
-
|
-
|
-
|
134.13
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization Fonds
|
12688187
|
Longview Partners LLP
|
GBP
|
0.96
|
30.37
|
72.13
|
154.22
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class N EUR Capitalization Fonds
|
21545641
|
Longview Partners LLP
|
EUR
|
-10.93
|
2.00
|
17.70
|
134.13
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class O USD Capitalization Fonds
|
|
LONGVIEW PARTNERS, LLP
|
USD
|
0.70
|
31.04
|
73.03
|
194.96
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class P GBP Capitalization Fonds
|
21545644
|
Longview Partners LLP
|
GBP
|
-
|
-
|
-
|
154.22
|