|
L&G Emerging Markets Short Duration Bond Fund Z EUR Hgd Acc Fonds
|
37680189
|
LGIM Managers (Europe) Limited
|
EUR
|
7.21
|
-
|
-
|
634.45
|
|
L&G Emerging Markets Short Duration Bond Fund Z GBP Acc Fonds
|
42104417
|
LGIM Managers (Europe) Limited
|
GBP
|
9.44
|
13.10
|
20.94
|
634.45
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Acc Fonds
|
34305786
|
LGIM Managers (Europe) Limited
|
USD
|
9.23
|
38.46
|
27.07
|
634.45
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Dist Fonds
|
34305792
|
LGIM Managers (Europe) Limited
|
USD
|
9.24
|
38.47
|
27.07
|
634.45
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Acc Fonds
|
46951943
|
LGIM Managers (Europe) Limited
|
EUR
|
2.26
|
15.36
|
-2.94
|
271.75
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Inc Fonds
|
46950930
|
LGIM Managers (Europe) Limited
|
EUR
|
2.27
|
15.36
|
-2.93
|
271.75
|
|
L&G Euro Corporate Bond Fund (Exclusions) I EUR Acc Fonds
|
53006645
|
LGIM Managers (Europe) Limited
|
EUR
|
3.62
|
17.96
|
1.51
|
60.32
|
|
L&G Euro Corporate Bond Fund (Exclusions) K EUR Acc Fonds
|
51011293
|
LGIM Managers (Europe) Limited
|
EUR
|
3.73
|
18.33
|
2.95
|
60.32
|
|
L&G Euro Corporate Bond Fund (Exclusions) R EUR Acc Fonds
|
58161154
|
LGIM Managers (Europe) Limited
|
EUR
|
3.53
|
17.57
|
-
|
60.32
|
|
L&G Euro Corporate Bond Fund (Responsible Exclusions) Z EUR Acc Fonds
|
52963861
|
LGIM Managers (Europe) Limited
|
EUR
|
4.35
|
4.43
|
8.88
|
59.46
|
|
L&G Euro Corporate Bond Fund I CHF Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-2.02
|
-
|
-
|
52.98
|
|
L&G Euro Corporate Bond Fund I CHF Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
0.99
|
-
|
-
|
52.98
|
|
L&G Euro Corporate Bond Fund I EUR Acc Fonds
|
24243455
|
LGIM Managers (Europe) Limited
|
EUR
|
3.53
|
17.87
|
2.29
|
52.98
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.44
|
-
|
-
|
52.98
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.44
|
-
|
-
|
52.98
|
|
L&G Euro Corporate Bond Fund P EUR Inc Fonds
|
25069390
|
LGIM Managers (Europe) Limited
|
EUR
|
3.24
|
16.50
|
0.07
|
52.98
|
|
L&G Euro Corporate Bond Fund R EUR Acc Fonds
|
24995400
|
LGIM Managers (Europe) Limited
|
EUR
|
3.48
|
17.56
|
1.69
|
52.98
|
|
L&G Euro Corporate Bond Fund R EUR Inc Fonds
|
24995405
|
LGIM Managers (Europe) Limited
|
EUR
|
3.49
|
17.56
|
1.71
|
52.98
|
|
L&G Euro Corporate Bond Fund Z EUR Acc Fonds
|
22881139
|
LGIM Managers (Europe) Limited
|
EUR
|
3.89
|
18.96
|
3.84
|
52.98
|
|
L&G Euro Corporate Bond Fund Z GBP Acc Fonds
|
42558701
|
LGIM Managers (Europe) Limited
|
GBP
|
8.63
|
15.43
|
-0.08
|
52.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.