|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
0.78
|
11.33
|
-
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR H Inc Fonds
|
50548497
|
LGIM Managers (Europe) Limited
|
EUR
|
7.10
|
21.02
|
-5.18
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR Hdg Acc Fonds
|
44635243
|
LGIM Managers (Europe) Limited
|
EUR
|
7.19
|
21.07
|
-5.11
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I GBP UnH Inc Fonds
|
45178403
|
LGIM Managers (Europe) Limited
|
GBP
|
5.23
|
18.90
|
-
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I USD Acc Fonds
|
50548488
|
LGIM Managers (Europe) Limited
|
USD
|
9.34
|
28.61
|
4.58
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Acc Fonds
|
44398897
|
LGIM Managers (Europe) Limited
|
EUR
|
7.39
|
21.80
|
-
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Inc Fonds
|
53527201
|
LGIM Managers (Europe) Limited
|
EUR
|
7.31
|
21.81
|
-4.03
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR UnH Acc Fonds
|
44399080
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.18
|
17.34
|
-
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP Hdg Acc Fonds
|
51293947
|
LGIM Managers (Europe) Limited
|
GBP
|
9.53
|
27.83
|
2.48
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP UnH Acc Fonds
|
47284409
|
LGIM Managers (Europe) Limited
|
GBP
|
5.47
|
19.67
|
-
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z CHF Hdg Acc Fonds
|
44399086
|
LGIM Managers (Europe) Limited
|
CHF
|
4.98
|
13.90
|
-10.58
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z EUR Acc Fonds
|
46424355
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.14
|
17.50
|
10.06
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z EUR Hdg Acc Fonds
|
46231654
|
LGIM Managers (Europe) Limited
|
EUR
|
7.47
|
22.03
|
-3.80
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP Hdg Acc Fonds
|
44399091
|
LGIM Managers (Europe) Limited
|
GBP
|
9.61
|
28.12
|
2.83
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP UnH Acc Fonds
|
49214488
|
LGIM Managers (Europe) Limited
|
GBP
|
5.14
|
19.38
|
6.31
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z USD Acc Fonds
|
44399081
|
LGIM Managers (Europe) Limited
|
USD
|
9.64
|
29.63
|
5.94
|
1266.12
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc Fonds
|
44023331
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.53
|
3.67
|
-
|
89.92
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.02
|
-
|
-
|
89.92
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc Fonds
|
44023334
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.54
|
3.67
|
-14.60
|
89.92
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc Fonds
|
42906349
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.42
|
3.97
|
-14.10
|
89.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
