|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
17.09
|
-1.53
|
-
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
11.77
|
-
|
-
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
13.86
|
-7.90
|
-
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
17.27
|
-1.34
|
20.58
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
17.27
|
-1.08
|
21.26
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
17.25
|
-1.17
|
-
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-4.12
|
21.45
|
7.79
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C CHF UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
1.97
|
-6.13
|
-15.95
|
1149.89
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.39
|
5.43
|
-1.32
|
1149.89
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.48
|
-1.38
|
-5.70
|
1149.89
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Fonds
|
45678560
|
LGIM Managers (Europe) Limited
|
USD
|
2.50
|
-3.54
|
-10.04
|
1149.89
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.30
|
5.13
|
-1.79
|
1149.89
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.27
|
5.05
|
-
|
1149.89
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1149.89
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
1271.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
2.12
|
-5.70
|
-
|
1149.89
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.56
|
5.92
|
-0.55
|
1149.89
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.54
|
5.84
|
-0.62
|
1149.89
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
JPY
|
5.64
|
33.96
|
-
|
1149.89
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
446.32
|
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