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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Dist USD Fonds LGIM Managers (Europe) Limited USD 3.36 3.36 3.36 4709.03
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 2 Dist USD Fonds LGIM Managers (Europe) Limited USD 1.61 - - 4709.03
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 3 Dist USD Fonds LGIM Managers (Europe) Limited USD 3.26 3.26 3.26 4709.03
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 4 Dist USD Fonds LGIM Managers (Europe) Limited USD 3.32 3.32 3.32 4709.03
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 9 Dist USD Fonds LGIM Managers (Europe) Limited USD 1.65 - - 4709.03
Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds LGIM Managers (Europe) Limited EUR 9.86 33.26 24.45 2213.8
Legal & General ICAV - L&G Diversified EUR Fund I EUR UnH Acc Fonds 42048999 LGIM Managers (Europe) Limited EUR 9.79 32.98 24.03 2213.8
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc Fonds 42430736 LGIM Managers (Europe) Limited EUR 9.51 31.99 22.50 2213.8
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc Fonds LGIM Managers (Europe) Limited EUR 10.06 33.98 25.58 2213.8
Legal & General ICAV - L&G ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds LGIM Managers (Europe) Limited USD -3.40 - - 166.54
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I EUR Acc Fonds 52062901 LGIM Managers (Europe) Limited EUR 36.52 85.95 66.14 340.19
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I USD Acc Fonds 52062884 LGIM Managers (Europe) Limited USD 33.17 100.01 62.43 340.19
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc Fonds 51654145 LGIM Managers (Europe) Limited EUR 36.68 86.67 67.42 340.19
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z USD Acc Fonds 51654143 LGIM Managers (Europe) Limited USD 33.44 101.17 63.98 340.19
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc Fonds 42356056 LGIM Managers (Europe) Limited CHF 36.30 75.32 37.09 625.8
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C EUR UnH Acc Fonds LGIM Managers (Europe) Limited EUR 3.60 - - 625.8
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc Fonds 48316333 LGIM Managers (Europe) Limited GBP 33.11 77.13 57.21 625.8
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C USD UnH Acc Fonds 40488545 LGIM Managers (Europe) Limited USD 32.03 92.80 54.09 625.8
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I CHF UnH Acc Fonds LGIM Managers (Europe) Limited CHF 36.19 74.86 - 625.8
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc Fonds 44021894 LGIM Managers (Europe) Limited EUR 35.20 78.71 56.85 625.8