L&G Absolute Return Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.96
|
-
|
-
|
1618.26
|
L&G Absolute Return Bond Fund I Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.96
|
5.09
|
6.52
|
1618.26
|
L&G Absolute Return Bond Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-14.11
|
-
|
-
|
1618.26
|
L&G Absolute Return Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.47
|
-
|
-
|
1618.26
|
L&G Absolute Return Bond Fund Z Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.47
|
-
|
-
|
1618.26
|
L&G Absolute Return Bond Plus I EUR Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
-5.18
|
-
|
-
|
276.3
|
L&G Absolute Return Bond Plus I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
-4.17
|
6.21
|
7.91
|
296.3
|
L&G Absolute Return Bond Plus I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.81
|
-
|
-
|
276.3
|
L&G Absolute Return Bond Plus P EUR Hedged Inc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
EUR
|
-5.81
|
-
|
-
|
276.3
|
L&G Absolute Return Bond Plus Z GBP Hedged Cap Fonds
|
34344986
|
LGIM Managers (Europe) Limited
|
GBP
|
-3.56
|
8.20
|
11.27
|
276.3
|
L&G Absolute Return Bond Plus Z Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.23
|
10.89
|
17.57
|
276.3
|
L&G Absolute Return Bond Plus Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.24
|
10.90
|
17.57
|
276.3
|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-10.35
|
-
|
-
|
2972.06
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-10.35
|
-
|
-
|
2972.06
|
L&G Commodity Index Fund Y USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
26.54
|
-
|
-
|
591.13
|
L&G Commodity Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
26.46
|
65.08
|
-
|
591.13
|
L&G Emerging Markets Bond Fund I USD Acc Fonds
|
48186454
|
LGIM Managers (Europe) Limited
|
USD
|
-16.37
|
-
|
-
|
119.66
|
L&G Emerging Markets Bond Fund Z EUR Acc Fonds
|
42048698
|
LGIM Managers (Europe) Limited
|
EUR
|
-4.49
|
-
|
-
|
119.66
|
L&G Emerging Markets Bond Fund Z GBP Acc Fonds
|
42048700
|
LGIM Managers (Europe) Limited
|
GBP
|
-4.51
|
-
|
-
|
119.66
|
L&G Emerging Markets Bond Fund Z USD Acc Fonds
|
34305763
|
LGIM Managers (Europe) Limited
|
USD
|
-15.83
|
-4.93
|
7.42
|
119.66
|