|
L&G Emerging Markets Short Duration Bond Fund Z EUR Hgd Acc Fonds
|
37680189
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
567.47
|
|
L&G Emerging Markets Short Duration Bond Fund Z GBP Acc Fonds
|
42104417
|
LGIM Managers (Europe) Limited
|
GBP
|
6.74
|
23.40
|
28.34
|
567.47
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Acc Fonds
|
34305786
|
LGIM Managers (Europe) Limited
|
USD
|
9.29
|
21.09
|
41.29
|
567.47
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Dist Fonds
|
34305792
|
LGIM Managers (Europe) Limited
|
USD
|
9.30
|
21.11
|
41.30
|
567.47
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Acc Fonds
|
46951943
|
LGIM Managers (Europe) Limited
|
EUR
|
3.10
|
0.72
|
1.73
|
273.98
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Inc Fonds
|
46950930
|
LGIM Managers (Europe) Limited
|
EUR
|
3.11
|
0.72
|
1.74
|
273.98
|
|
L&G Euro Corporate Bond Fund (Responsible Exclusions) I EUR Acc Fonds
|
53006645
|
LGIM Managers (Europe) Limited
|
EUR
|
4.58
|
2.57
|
7.05
|
104.78
|
|
L&G Euro Corporate Bond Fund (Responsible Exclusions) K EUR Acc Fonds
|
51011293
|
LGIM Managers (Europe) Limited
|
EUR
|
4.68
|
3.77
|
8.55
|
104.78
|
|
L&G Euro Corporate Bond Fund (Responsible Exclusions) Z EUR Acc Fonds
|
52963861
|
LGIM Managers (Europe) Limited
|
EUR
|
4.89
|
4.37
|
9.56
|
104.78
|
|
L&G Euro Corporate Bond Fund I CHF Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-1.14
|
-
|
-
|
51.26
|
|
L&G Euro Corporate Bond Fund I CHF Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
1.87
|
-
|
-
|
51.26
|
|
L&G Euro Corporate Bond Fund I EUR Acc Fonds
|
24243455
|
LGIM Managers (Europe) Limited
|
EUR
|
4.63
|
3.51
|
11.35
|
51.26
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.12
|
-
|
-
|
51.26
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.44
|
-
|
-
|
51.26
|
|
L&G Euro Corporate Bond Fund P EUR Inc Fonds
|
25069390
|
LGIM Managers (Europe) Limited
|
EUR
|
4.29
|
2.15
|
8.76
|
51.26
|
|
L&G Euro Corporate Bond Fund R EUR Acc Fonds
|
24995400
|
LGIM Managers (Europe) Limited
|
EUR
|
4.58
|
3.16
|
10.62
|
51.26
|
|
L&G Euro Corporate Bond Fund R EUR Inc Fonds
|
24995405
|
LGIM Managers (Europe) Limited
|
EUR
|
4.59
|
3.17
|
10.63
|
51.26
|
|
L&G Euro Corporate Bond Fund Z EUR Acc Fonds
|
22881139
|
LGIM Managers (Europe) Limited
|
EUR
|
4.97
|
4.42
|
12.99
|
51.26
|
|
L&G Euro Corporate Bond Fund Z GBP Acc Fonds
|
42558701
|
LGIM Managers (Europe) Limited
|
GBP
|
2.30
|
4.69
|
3.56
|
51.26
|
|
L&G Euro Corporate Bond Fund Z USD Acc Fonds
|
42558710
|
LGIM Managers (Europe) Limited
|
USD
|
4.45
|
2.31
|
10.93
|
51.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.