|
L&G Net Zero Global Corporate Bond Fund I USD Acc Fonds
|
116867017
|
LGIM Managers (Europe) Limited
|
USD
|
1.61
|
17.25
|
-
|
42.44
|
|
L&G Net Zero Global Corporate Bond Fund I USD Inc Fonds
|
116867130
|
LGIM Managers (Europe) Limited
|
USD
|
1.59
|
17.25
|
-
|
42.44
|
|
L&G Net Zero Global Corporate Bond Fund Z GBP Hedged Acc Fonds
|
116849041
|
LGIM Managers (Europe) Limited
|
GBP
|
1.74
|
17.45
|
-
|
42.44
|
|
L&G Net Zero Short Dated Global Corporate Bond Fund I Acc EUR H Fonds
|
123549197
|
LGIM Managers (Europe) Limited
|
EUR
|
0.49
|
11.66
|
-
|
1071.35
|
|
L&G Net Zero Short Dated Global Corporate Bond Fund I Acc USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.48
|
18.16
|
-
|
1071.35
|
|
L&G UK Core Plus Bond Fund Z GBP Acc Fonds
|
23853685
|
LGIM Managers (Europe) Limited
|
GBP
|
3.08
|
19.13
|
-3.02
|
370.62
|
|
L&G UK Core Plus Bond Fund Z GBP Inc Fonds
|
24065425
|
LGIM Managers (Europe) Limited
|
GBP
|
3.07
|
19.15
|
-3.04
|
370.62
|
|
L&G UK Core Plus Bond Fund Z USD Acc Fonds
|
42763989
|
LGIM Managers (Europe) Limited
|
USD
|
3.91
|
27.52
|
-5.30
|
370.62
|
|
L&G US High Yield Bond Fund E USD Acc Fonds
|
128392237
|
LGIM Managers (Europe) Limited
|
USD
|
5.33
|
-
|
-
|
85.46
|
|
L&G US High Yield Bond Fund I EUR Acc Fonds
|
127948997
|
LGIM Managers (Europe) Limited
|
EUR
|
5.66
|
-
|
-
|
85.46
|
|
L&G US High Yield Bond Fund I EUR H Acc Fonds
|
127948991
|
LGIM Managers (Europe) Limited
|
EUR
|
3.02
|
-
|
-
|
85.46
|
|
L&G US High Yield Bond Fund I EUR H Inc Fonds
|
127948998
|
LGIM Managers (Europe) Limited
|
EUR
|
3.02
|
-
|
-
|
85.46
|
|
L&G US High Yield Bond Fund I GBP H Acc Fonds
|
127959261
|
LGIM Managers (Europe) Limited
|
GBP
|
4.83
|
-
|
-
|
85.46
|
|
L&G US High Yield Bond Fund I GBP H Inc Fonds
|
127953829
|
LGIM Managers (Europe) Limited
|
GBP
|
4.91
|
-
|
-
|
85.46
|
|
L&G US High Yield Bond Fund I USD Acc Fonds
|
127956942
|
LGIM Managers (Europe) Limited
|
USD
|
5.04
|
-
|
-
|
85.46
|
|
L&G US High Yield Bond Fund Z EUR Acc Fonds
|
127948994
|
LGIM Managers (Europe) Limited
|
EUR
|
6.21
|
-
|
-
|
85.46
|
|
L&G US High Yield Bond Fund Z EUR H Acc Fonds
|
127953841
|
LGIM Managers (Europe) Limited
|
EUR
|
3.55
|
-
|
-
|
85.46
|
|
L&G US High Yield Bond Fund Z GBP H Acc Fonds
|
127959257
|
LGIM Managers (Europe) Limited
|
GBP
|
5.39
|
-
|
-
|
85.46
|
|
L&G US High Yield Bond Fund Z USD Acc Fonds
|
127956935
|
LGIM Managers (Europe) Limited
|
USD
|
5.56
|
-
|
-
|
85.46
|
|
L&G US Securitised Fund Class I EUR Hedged Acc Fonds
|
134779830
|
LGIM Managers (Europe) Limited
|
EUR
|
2.73
|
-
|
-
|
636.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.