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ISE Home  >> Investment Funds  >> Individual Fund Data
LANSDOWNE EUROPEAN LONG ONLY FUND LIMITED (THE
  Legend: Funds Subfunds Classes
LANSDOWNE EUROPEAN LONG ONLY FUND LIMITED (THE 44
  Status Listed
  SSF * No
Euro Shares Series 1 Sedol: B04TVK9
NAV 165.966186
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class A Sterling Shares Series 1 Sedol: B04TVL0
NAV 174.899229
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 1 Sedol: B04TVM1
NAV 166.652824
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
US$ Shares Series 1 Sedol: B04TVN2
NAV 172.118602
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 2 Sedol: B0VPMP2
NAV 162.997033
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 3 Sedol: B0VPMQ3
NAV 156.434203
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 4 Sedol: B0VPMR4
NAV 142.984585
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 6 Sedol: B0VPMT6
NAV 125.930972
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 10 Sedol: B14RXD7
NAV 98.015094
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 13 Sedol: B1FHXZ8
NAV 109.866658
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 14 Sedol: B1GHCL6
NAV 101.558763
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
EURO Shares Series 23 Sedol: B1QH7G6
NAV 93.878427
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 19 Sedol: B1VC6S1
NAV 91.393719
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
US Shares Series 24 Sedol: B1W6T49
NAV 93.988339
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 20 Sedol: B1W6T61
NAV 89.115963
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class A Sterling Shares Series 13 Sedol: B1W6T72
NAV 93.550089
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 21 Sedol: B1XDX36
NAV 84.301829
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
EURO Shares Series 27 Sedol: B1YY6Y0
NAV 85.431365
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class A Sterling Shares Series 15 Sedol: B1YY703
NAV 86.311963
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Euro Series 28 Sedol: B231PK8
NAV 85.65251
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Euro Series 29 Sedol: B23SY13
NAV 89.699733
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
GBP A Series 17 Sedol: B23SY79
NAV 90.37928
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
GBP B Series 22 Sedol: B23SY80
NAV 87.736226
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Euro Series 30 Sedol: B249PH8
NAV 92.732063
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
USD Series 29 Sedol: B249PJ0
NAV 93.889461
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
USD Series 30 Sedol: B288H08
NAV 91.981769
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Euro Shares Series 32 Sedol: B295WS1
NAV 90.418662
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
GBP A Series 20 Sedol: B295WW5
NAV 90.575938
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
GBP A Series 21 Sedol: B2Q4XK0
NAV 103.08099
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
GBP A Series 22 Sedol: B2QQSL2
NAV 106.339828
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 23 Sedol: B3BMZ11
NAV 94.238628
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
EURO Shares Series 36 Sedol: B3BQD20
NAV 105.658726
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
USD Series 32 Sedol: B3BQD31
NAV 107.705776
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
USD Series 33 Sedol: B3TJC91
NAV 153.233945
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Euro Shares Series 39 Sedol: B540PF0
NAV 121.263009
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 24 Sedol: B540PL6
NAV 121.640675
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
GBP A Series 24 Sedol: B68NYX3
NAV 124.927734
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
GBP A Series 25 Sedol: B4268W1
NAV 106.62654
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
USD SERIES 34 Sedol: B41X9P3
NAV 106.071873
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
EURO SHARES SERIES 40 Sedol: B54L1Q6
NAV 101.445846
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
USD Series 37 Sedol: B560TQ7
NAV 93.668919
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
GBP A Series 27 Sedol: B52WQX3
NAV 93.595799
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 28 Sedol: B5BHCW0
NAV 93.595799
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Class B Sterling Shares Series 29 Sedol: B3WKQ99
NAV 100.679856
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
Listing Sponsor Grant Thornton - Dublin
24-26 CITY QUAY , DUBLIN 2
Phone: + 353 1 6805 805
Investment Manager Lansdowne Partners Limited Partnership
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds and Policy Note 01/08
 
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