|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1104.82
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
1271.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc Fonds
|
46505650
|
LGIM Managers (Europe) Limited
|
CHF
|
1.64
|
8.99
|
-6.66
|
1104.82
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc Fonds
|
36210718
|
LGIM Managers (Europe) Limited
|
EUR
|
8.28
|
18.62
|
14.45
|
1104.82
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc Fonds
|
42985150
|
LGIM Managers (Europe) Limited
|
EUR
|
8.27
|
18.58
|
14.36
|
1104.82
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc Fonds
|
49240346
|
LGIM Managers (Europe) Limited
|
JPY
|
23.44
|
51.80
|
62.06
|
1104.82
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
9.93
|
-
|
-
|
394.41
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
12.37
|
34.40
|
-
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc Fonds
|
56635570
|
LGIM Managers (Europe) Limited
|
GBP
|
8.65
|
22.55
|
-
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc Fonds
|
56635585
|
LGIM Managers (Europe) Limited
|
GBP
|
8.66
|
22.48
|
-
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc Fonds
|
49617236
|
LGIM Managers (Europe) Limited
|
USD
|
12.41
|
35.78
|
15.50
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
7.63
|
18.90
|
-
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Acc Fonds
|
44023114
|
LGIM Managers (Europe) Limited
|
EUR
|
9.99
|
27.62
|
3.98
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc Fonds
|
47120998
|
LGIM Managers (Europe) Limited
|
EUR
|
9.98
|
27.67
|
3.92
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc Fonds
|
56635591
|
LGIM Managers (Europe) Limited
|
GBP
|
8.58
|
22.21
|
-
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc Fonds
|
56635593
|
LGIM Managers (Europe) Limited
|
GBP
|
8.59
|
22.15
|
-
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.77
|
16.08
|
15.64
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.23
|
25.15
|
1.83
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.61
|
0.42
|
14.18
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
436.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
