|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-5.15
|
4.06
|
-
|
84.84
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc Fonds
|
44023334
|
LGIM Managers (Europe) Limited
|
EUR
|
-3.09
|
5.91
|
-14.45
|
84.84
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc Fonds
|
42906349
|
LGIM Managers (Europe) Limited
|
EUR
|
-3.04
|
6.16
|
-13.99
|
84.84
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc Fonds
|
44023350
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.26
|
11.65
|
-7.53
|
84.84
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP UnH Acc Fonds
|
43635490
|
LGIM Managers (Europe) Limited
|
GBP
|
-5.00
|
4.66
|
-14.42
|
84.84
|
|
Legal & General ICAV - L&G Europe ex UK Equity Index Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.56
|
17.60
|
31.75
|
91.36
|
|
Legal & General ICAV - L&G Europe ex UK Equity Index Fund Z GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.44
|
18.03
|
-
|
91.36
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I EUR UnHedged Acc Fonds
|
137981920
|
LGIM Managers (Europe) Limited
|
EUR
|
0.07
|
-
|
-
|
601.47
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I USD UnHedged Acc Fonds
|
137981919
|
LGIM Managers (Europe) Limited
|
USD
|
-3.27
|
-
|
-
|
601.47
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y AUD Hedged Acc Fonds
|
135113260
|
LGIM Managers (Europe) Limited
|
AUD
|
-1.45
|
-
|
-
|
601.47
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y EUR Hedged Acc Fonds
|
135112972
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.75
|
-
|
-
|
601.47
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Acc Fonds
|
135112855
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.19
|
-
|
-
|
601.47
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Dis Fonds
|
137630835
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.17
|
-
|
-
|
601.47
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y USD UnHedged Acc Fonds
|
135301267
|
LGIM Managers (Europe) Limited
|
USD
|
-3.17
|
-
|
-
|
601.47
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z EUR UnHedged Acc Fonds
|
135113333
|
LGIM Managers (Europe) Limited
|
EUR
|
0.22
|
-
|
-
|
601.47
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z USD UnHedged Acc Fonds
|
135113275
|
LGIM Managers (Europe) Limited
|
USD
|
-3.10
|
-
|
-
|
601.47
|
|
Legal & General ICAV - L&G Global Government Bond Fund I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.21
|
-
|
-
|
28.2
|
|
Legal & General ICAV - L&G Global Government Bond Fund I USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.55
|
-
|
-
|
28.2
|
|
Legal & General ICAV - L&G Global Government Bond Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.33
|
-
|
-
|
28.2
|
|
Legal & General ICAV - L&G Global Income Bond Fund I EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.05
|
-
|
-
|
1131.83
|
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