|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Inc Fonds
|
135077011
|
LGIM Managers (Europe) Limited
|
GBP
|
22.92
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP UnHedged Acc Fonds
|
135495581
|
LGIM Managers (Europe) Limited
|
GBP
|
21.36
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y USD Hedged Acc Fonds
|
135078050
|
LGIM Managers (Europe) Limited
|
USD
|
23.32
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
22.35
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z EUR UnHedged Acc Fonds
|
137971552
|
LGIM Managers (Europe) Limited
|
EUR
|
22.51
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z USD UnHedged Acc Fonds
|
135078074
|
LGIM Managers (Europe) Limited
|
USD
|
22.44
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E EUR Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.13
|
-
|
-
|
23.07
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.79
|
-
|
-
|
23.07
|
|
Legal & General ICAV - L&G US Corporate Bond Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.74
|
-
|
-
|
23.07
|
|
Legal & General ICAV - L&G US Corporate Bond Fund Z USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.88
|
-
|
-
|
23.07
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C EUR UnHAcc Fonds
|
44635214
|
LGIM Managers (Europe) Limited
|
EUR
|
8.51
|
16.45
|
15.64
|
844.7
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHAcc Fonds
|
44633885
|
LGIM Managers (Europe) Limited
|
GBP
|
7.56
|
16.31
|
15.64
|
844.7
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.58
|
16.26
|
-
|
844.7
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.37
|
25.83
|
-
|
844.7
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHAcc Fonds
|
44634990
|
LGIM Managers (Europe) Limited
|
EUR
|
8.40
|
16.10
|
15.08
|
844.7
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHInc Fonds
|
51440048
|
LGIM Managers (Europe) Limited
|
EUR
|
8.39
|
16.06
|
14.98
|
844.7
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I GBP UnHAcc Fonds
|
44633350
|
LGIM Managers (Europe) Limited
|
GBP
|
7.43
|
15.93
|
15.05
|
844.7
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I USD Acc Fonds
|
50738403
|
LGIM Managers (Europe) Limited
|
USD
|
8.38
|
25.76
|
14.31
|
844.7
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K EUR UnHAcc Fonds
|
44406862
|
LGIM Managers (Europe) Limited
|
EUR
|
8.57
|
16.68
|
16.03
|
844.7
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K EUR UnHInc Fonds
|
53689896
|
LGIM Managers (Europe) Limited
|
EUR
|
8.56
|
16.62
|
15.97
|
844.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
