|
L&G Global High Yield Bond Fund Z GBP Hedged Acc Fonds
|
30596832
|
LGIM Managers (Europe) Limited
|
GBP
|
8.18
|
31.44
|
21.78
|
793.03
|
|
L&G Global High Yield Bond Fund Z GBP Hedged Inc Fonds
|
43395642
|
LGIM Managers (Europe) Limited
|
GBP
|
11.90
|
-1.63
|
12.09
|
793.03
|
|
L&G Global High Yield Bond Fund Z USD Acc Fonds
|
30252514
|
LGIM Managers (Europe) Limited
|
USD
|
8.22
|
33.57
|
24.68
|
793.03
|
|
L&G Global High Yield Bond Screened Index Fund C EUR Unhedged Acc Fonds
|
54320363
|
LGIM Managers (Europe) Limited
|
EUR
|
3.13
|
-
|
-
|
55.31
|
|
L&G Global High Yield Bond Screened Index Fund C GBP Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.18
|
-
|
-
|
55.31
|
|
L&G Global High Yield Bond Screened Index Fund CLASS C GBP Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.20
|
-
|
-
|
55.31
|
|
L&G Global High Yield Bond Screened Index Fund Class C USD Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.96
|
-
|
-
|
55.31
|
|
L&G Global High Yield Bond Screened Index Fund Class I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.30
|
-
|
-
|
55.31
|
|
L&G Global High Yield Bond Screened Index Fund Z GBP Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.98
|
-
|
-
|
66.95
|
|
L&G Global High Yield Bond Screened Index Fund Z USD Unhedged Acc Fonds
|
54320194
|
LGIM Managers (Europe) Limited
|
USD
|
9.12
|
-
|
-
|
55.31
|
|
L&G Global Unconstrained Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
6.76
|
20.44
|
-
|
2238.86
|
|
L&G Global Unconstrained Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
6.75
|
20.32
|
22.79
|
2238.86
|
|
L&G Global Unconstrained Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
8.23
|
47.74
|
-
|
2238.86
|
|
L&G Global Unconstrained Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
7.07
|
21.76
|
25.49
|
2238.86
|
|
L&G Global Unconstrained Bond Fund Z Inc Fonds
|
30811255
|
LGIM Managers (Europe) Limited
|
GBP
|
7.06
|
21.73
|
25.46
|
2238.86
|
|
L&G Global Unconstrained Bond Plus Fund D USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
651.84
|
|
L&G Global Unconstrained Bond Plus Fund I CHF Hedged Acc Fonds
|
137215441
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
651.84
|
|
L&G Global Unconstrained Bond Plus Fund I EUR Hedged Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
5.99
|
21.89
|
-
|
651.84
|
|
L&G Global Unconstrained Bond Plus Fund I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
7.94
|
27.73
|
33.03
|
651.84
|
|
L&G Global Unconstrained Bond Plus Fund I USD Acc Fonds
|
26247387
|
LGIM Managers (Europe) Limited
|
USD
|
8.00
|
29.26
|
-
|
651.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
