|
L&G Euro Corporate Bond Fund I GBP Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.42
|
-
|
-
|
52.51
|
|
L&G Euro Corporate Bond Fund P EUR Inc Fonds
|
25069390
|
LGIM Managers (Europe) Limited
|
EUR
|
3.10
|
13.85
|
-1.31
|
52.51
|
|
L&G Euro Corporate Bond Fund R EUR Acc Fonds
|
24995400
|
LGIM Managers (Europe) Limited
|
EUR
|
3.16
|
16.79
|
-0.24
|
53.15
|
|
L&G Euro Corporate Bond Fund R EUR Inc Fonds
|
24995405
|
LGIM Managers (Europe) Limited
|
EUR
|
3.28
|
14.78
|
0.22
|
52.51
|
|
L&G Euro Corporate Bond Fund Z EUR Acc Fonds
|
22881139
|
LGIM Managers (Europe) Limited
|
EUR
|
3.69
|
16.15
|
2.31
|
52.51
|
|
L&G Euro Corporate Bond Fund Z GBP Acc Fonds
|
42558701
|
LGIM Managers (Europe) Limited
|
GBP
|
6.13
|
13.48
|
2.70
|
52.51
|
|
L&G Euro Corporate Bond Fund Z USD Acc Fonds
|
42558710
|
LGIM Managers (Europe) Limited
|
USD
|
9.38
|
25.32
|
-1.26
|
52.51
|
|
L&G Euro Corporate Bond K EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
52.51
|
|
L&G Euro High Alpha Corporate Bond Fund I CHF Hedged Inc Fonds
|
130370665
|
LGIM Managers (Europe) Limited
|
CHF
|
0.91
|
-
|
-
|
705.1
|
|
L&G Euro High Alpha Corporate Bond Fund I EUR Acc Fonds
|
26252204
|
LGIM Managers (Europe) Limited
|
EUR
|
3.29
|
15.03
|
-
|
705.1
|
|
L&G Euro High Alpha Corporate Bond Fund I EUR Inc Fonds
|
26252246
|
LGIM Managers (Europe) Limited
|
EUR
|
3.24
|
-
|
-
|
705.1
|
|
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged Acc Fonds
|
130370644
|
LGIM Managers (Europe) Limited
|
GBP
|
5.38
|
-
|
-
|
705.1
|
|
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged Inc Fonds
|
130370658
|
LGIM Managers (Europe) Limited
|
GBP
|
5.37
|
-
|
-
|
705.1
|
|
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc Fonds
|
26347899
|
LGIM Managers (Europe) Limited
|
EUR
|
3.70
|
16.53
|
3.49
|
705.1
|
|
L&G Euro High Yield Bond Fund E EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.61
|
-
|
-
|
70.25
|
|
L&G Euro High Yield Bond Fund I EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.39
|
-
|
-
|
70.25
|
|
L&G Euro High Yield Bond Fund I GBP H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.34
|
-
|
-
|
68.57
|
|
L&G Euro High Yield Bond Fund I GBP H Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.26
|
-
|
-
|
68.57
|
|
L&G Euro High Yield Bond Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.85
|
-
|
-
|
68.57
|
|
L&G Euro High Yield Bond Fund Z GBP H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.86
|
-
|
-
|
68.57
|
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