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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Longview Partners Investments - Global Equity Fund0P0000.5,841.310-0.12%203.53M21/05 
 Longview Partners Investments Global Equity Curren0P0001.5,845.210-0.12%141.46M21/05 
 Longview Partners Investments Global Equity Curren0P0001.6,270.210-0.11%141.46M21/05 
 Longview Partners Investments Global Equity Curren0P0000.5,284.300-0.13%141.46M21/05 
 Longview Partners Investments Global Equity Curren0P0000.5,702.180-0.12%141.46M21/05 
 Longview Partners Investments Global Equity Curren0P0001.4,288.950+0.38%141.46M19/10 
 Longview Partners Investments Global Equity Curren0P0000.5,545.260+0.03%141.46M21/05 
 Longview Partners Investments - Global Equity Fund0P0000.5,186.350+0.02%141.46M21/05 
 Longview Partners Investments Global Equity Curren0P0000.5,374.500+0.03%141.46M21/05 
 Longview Partners Investments Global Equity Curren0P0000.4,587.710-0.31%141.46M21/05 
 Longview Partners Investments Global Equity Curren0P0000.4,150.770+0.37%141.46M28/12 
 Longview Partners Investments Global Equity Curren0P0000.5,002.770-0.30%141.46M21/05 
 Longview Partners Investments Global Equity Curren0P0000.4,307.460-0.31%141.46M21/05 
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