|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-4.67
|
-4.81
|
-
|
605.11
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-3.94
|
-1.80
|
-
|
605.11
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-0.89
|
-2.13
|
-
|
605.11
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-4.52
|
-4.57
|
26.66
|
605.11
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-4.53
|
-4.39
|
27.28
|
605.11
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-4.54
|
-4.49
|
-
|
605.11
|
|
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
|
605.11
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.32
|
8.75
|
7.94
|
1146.65
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Fonds
|
45678560
|
LGIM Managers (Europe) Limited
|
USD
|
3.39
|
8.81
|
5.64
|
1146.65
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.72
|
5.47
|
5.11
|
1146.65
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.74
|
5.39
|
-
|
1146.65
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1146.65
|
|
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
|
-5.43
|
-2.55
|
-
|
1146.65
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.48
|
6.26
|
6.42
|
1146.65
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.50
|
6.16
|
6.33
|
1146.65
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
JPY
|
-2.05
|
27.02
|
-
|
1146.65
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
465.71
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.52
|
6.83
|
-
|
465.71
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
1.52
|
9.67
|
-
|
465.71
|
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