|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z EUR Acc Fonds
|
46424355
|
LGIM Managers (Europe) Limited
|
EUR
|
3.36
|
21.46
|
14.84
|
1108.87
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z EUR Hdg Acc Fonds
|
46231654
|
LGIM Managers (Europe) Limited
|
EUR
|
8.82
|
24.94
|
1.95
|
1108.87
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP Hdg Acc Fonds
|
44399091
|
LGIM Managers (Europe) Limited
|
GBP
|
11.02
|
31.12
|
9.26
|
1108.87
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP UnH Acc Fonds
|
49214488
|
LGIM Managers (Europe) Limited
|
GBP
|
6.08
|
18.39
|
15.54
|
1108.87
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z USD Acc Fonds
|
44399081
|
LGIM Managers (Europe) Limited
|
USD
|
11.09
|
32.37
|
12.44
|
1108.87
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc Fonds
|
44023331
|
LGIM Managers (Europe) Limited
|
EUR
|
3.22
|
9.00
|
-
|
82.11
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.35
|
-
|
-
|
89.24
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc Fonds
|
44023334
|
LGIM Managers (Europe) Limited
|
EUR
|
3.24
|
9.05
|
-11.63
|
82.11
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc Fonds
|
42906349
|
LGIM Managers (Europe) Limited
|
EUR
|
3.37
|
9.35
|
-11.12
|
82.11
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc Fonds
|
44023350
|
LGIM Managers (Europe) Limited
|
GBP
|
5.56
|
14.81
|
-4.98
|
82.11
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP UnH Acc Fonds
|
43635490
|
LGIM Managers (Europe) Limited
|
GBP
|
6.53
|
7.16
|
-10.08
|
82.11
|
|
Legal & General ICAV - L&G Europe ex UK Equity Index Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.56
|
17.60
|
31.75
|
91.36
|
|
Legal & General ICAV - L&G Europe ex UK Equity Index Fund Z GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.44
|
18.03
|
-
|
91.36
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I EUR UnHedged Acc Fonds
|
137981920
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.01
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I USD UnHedged Acc Fonds
|
137981919
|
LGIM Managers (Europe) Limited
|
USD
|
6.38
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y AUD Hedged Acc Fonds
|
135113260
|
LGIM Managers (Europe) Limited
|
AUD
|
4.26
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y EUR Hedged Acc Fonds
|
135112972
|
LGIM Managers (Europe) Limited
|
EUR
|
2.85
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Acc Fonds
|
135112855
|
LGIM Managers (Europe) Limited
|
GBP
|
5.18
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Dis Fonds
|
137630835
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y USD UnHedged Acc Fonds
|
135301267
|
LGIM Managers (Europe) Limited
|
USD
|
6.51
|
-
|
-
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
