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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Longview Partners Investments - Global Equity Fund0P0000.5,858.000+0.31%206.17M20/06 
 Longview Partners Investments Global Equity Curren0P0001.5,864.750+0.27%142.45M20/06 
 Longview Partners Investments Global Equity Curren0P0001.6,294.830+0.28%142.45M20/06 
 Longview Partners Investments Global Equity Curren0P0000.5,298.530+0.27%142.45M20/06 
 Longview Partners Investments Global Equity Curren0P0000.5,720.070+0.27%142.45M20/06 
 Longview Partners Investments Global Equity Curren0P0001.4,288.950+0.38%142.45M19/10 
 Longview Partners Investments Global Equity Curren0P0000.5,638.690+0.44%142.45M20/06 
 Longview Partners Investments - Global Equity Fund0P0000.5,269.600+0.43%142.45M20/06 
 Longview Partners Investments Global Equity Curren0P0000.5,037.260+0.32%142.45M20/06 
 Longview Partners Investments Global Equity Curren0P0000.5,461.880+0.43%142.45M20/06 
 Longview Partners Investments Global Equity Curren0P0000.4,616.660+0.32%142.45M20/06 
 Longview Partners Investments Global Equity Curren0P0000.4,333.610+0.32%142.45M20/06 
 Longview Partners Investments Global Equity Curren0P0000.4,150.770+0.37%142.45M28/12 
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