|
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Fonds
|
46212702
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
9.58
|
31.98
|
-
|
77.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc Fonds
|
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.18
|
-
|
-
|
77.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Fonds
|
46215655
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
11.00
|
36.64
|
37.83
|
77.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Fonds
|
46215685
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.98
|
36.53
|
37.67
|
77.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Fonds
|
46214418
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
6.09
|
25.42
|
-
|
77.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc Fonds
|
46214411
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.55
|
35.88
|
37.07
|
77.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc Fonds
|
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
5.54
|
-
|
-
|
77.99
|
|
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc Fonds
|
46214735
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.16
|
33.89
|
33.62
|
77.99
|
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