|
L&G Emerging Markets Bond Fund Z USD Acc Fonds
|
34305763
|
LGIM Managers (Europe) Limited
|
USD
|
10.96
|
38.61
|
16.02
|
60.04
|
|
L&G Emerging Markets High Yield Bond Fund E USD Unhedged Acc Fonds
|
128391237
|
LGIM Managers (Europe) Limited
|
USD
|
8.03
|
-
|
-
|
130.75
|
|
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Acc Fonds
|
127957059
|
LGIM Managers (Europe) Limited
|
EUR
|
5.68
|
-
|
-
|
130.75
|
|
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc Fonds
|
127957083
|
LGIM Managers (Europe) Limited
|
EUR
|
5.47
|
-
|
-
|
130.75
|
|
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Acc Fonds
|
127953785
|
LGIM Managers (Europe) Limited
|
GBP
|
7.70
|
-
|
-
|
130.75
|
|
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Inc Fonds
|
127953788
|
LGIM Managers (Europe) Limited
|
GBP
|
7.34
|
-
|
-
|
130.75
|
|
L&G Emerging Markets High Yield Bond Fund I USD Unhedged Acc Fonds
|
127981689
|
LGIM Managers (Europe) Limited
|
USD
|
7.78
|
-
|
-
|
130.75
|
|
L&G Emerging Markets High Yield Bond Fund Z EUR Hedged Acc Fonds
|
127957022
|
LGIM Managers (Europe) Limited
|
EUR
|
6.34
|
-
|
-
|
130.75
|
|
L&G Emerging Markets High Yield Bond Fund Z EUR Unhedged Acc Fonds
|
127981380
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.61
|
-
|
-
|
130.75
|
|
L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc Fonds
|
127953781
|
LGIM Managers (Europe) Limited
|
GBP
|
8.35
|
-
|
-
|
130.75
|
|
L&G Emerging Markets High Yield Bond Fund Z USD Unhedged Acc Fonds
|
127981382
|
LGIM Managers (Europe) Limited
|
USD
|
8.41
|
-
|
-
|
130.75
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD Acc Fonds
|
128393376
|
LGIM Managers (Europe) Limited
|
USD
|
7.61
|
-
|
-
|
79.88
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I CHF Hedged Acc Fonds
|
127981781
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
79.88
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.18
|
-
|
-
|
79.88
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.36
|
-
|
-
|
79.88
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.04
|
-
|
-
|
79.88
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.78
|
-
|
-
|
79.88
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.93
|
-
|
-
|
79.88
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hedged Inc Fonds
|
134466295
|
LGIM Managers (Europe) Limited
|
EUR
|
3.92
|
-
|
-
|
663.08
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
|
38583075
|
LGIM Managers (Europe) Limited
|
EUR
|
7.27
|
27.56
|
10.72
|
663.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
