|
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Fonds
|
46212702
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.29
|
33.50
|
-
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc Fonds
|
138216140
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.82
|
-
|
-
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Fonds
|
46215655
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
11.54
|
37.85
|
38.37
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Fonds
|
46215685
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
11.51
|
37.74
|
38.21
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Fonds
|
46214418
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
10.59
|
31.40
|
22.05
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc Fonds
|
46214411
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
11.17
|
37.44
|
37.89
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc Fonds
|
46215649
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
10.01
|
-
|
-
|
89.09
|
|
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc Fonds
|
46214735
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
10.84
|
35.28
|
34.15
|
89.09
|
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