|
Pzena Global Value Fund A GBP Acc Fonds
|
24915372
|
Pzena Investment Management Europe Limited
|
GBP
|
15.92
|
27.29
|
56.43
|
371.92
|
|
Pzena Global Value Fund A GBP Distributing Fonds
|
114974294
|
Pzena Investment Management Europe Limited
|
GBP
|
13.69
|
-
|
-
|
371.92
|
|
Pzena Global Value Fund A USD Distributing Fonds
|
41253810
|
Pzena Investment Management Europe Limited
|
USD
|
15.08
|
15.93
|
-
|
371.92
|
|
Pzena Global Value Fund Class A EUR Accumulation Fonds
|
33736223
|
Pzena Investment Management Europe Limited
|
EUR
|
21.92
|
28.54
|
61.09
|
371.92
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds
|
26219918
|
Pzena Investment Management Europe Limited
|
EUR
|
18.04
|
30.01
|
57.18
|
366.36
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds
|
|
Pzena Investment Management Europe Limited
|
GBP
|
9.59
|
23.56
|
46.54
|
362.92
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
|
20667332
|
Pzena Investment Management Europe Limited
|
USD
|
14.77
|
21.61
|
50.16
|
366.36
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds
|
35935194
|
Pzena Investment Management Europe Limited
|
USD
|
14.54
|
-
|
-
|
366.36
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds
|
115439254
|
Pzena Investment Management Europe Limited
|
USD
|
15.69
|
-
|
-
|
22.06
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds
|
|
Pzena Investment Management Europe Limited
|
USD
|
14.82
|
-
|
-
|
22.06
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds
|
|
Pzena Investment Management Europe Limited
|
USD
|
15.87
|
-
|
-
|
22.06
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds
|
2473886
|
Pzena Investment Management Europe Limited
|
USD
|
17.74
|
20.71
|
51.37
|
128.33
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds
|
115915834
|
Pzena Investment Management Europe Limited
|
EUR
|
20.48
|
-
|
-
|
128.33
|
|
Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD Fonds
|
18905520
|
Pzena Investment Management Europe Limited
|
USD
|
19.48
|
24.57
|
59.59
|
44.78
|
|
Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation Fonds
|
116440725
|
Pzena Investment Management Europe Limited
|
EUR
|
21.95
|
-
|
-
|
44.78
|
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