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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I GBP UnH Acc Fonds LGIM Managers (Europe) Limited GBP 5.97 - - 89.24
Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc Fonds 44023334 LGIM Managers (Europe) Limited EUR 1.51 9.54 -11.65 85.14
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc Fonds 42906349 LGIM Managers (Europe) Limited EUR 1.64 9.83 -11.14 85.14
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc Fonds 44023350 LGIM Managers (Europe) Limited GBP 3.75 15.32 -5.08 85.14
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP UnH Acc Fonds 43635490 LGIM Managers (Europe) Limited GBP 6.15 7.50 -11.18 85.14
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 -3.26 - -
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I USD UnHedged Acc Fonds 137981919 LGIM Managers (Europe) Limited USD 9.09 - -
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y AUD Hedged Acc Fonds 135113260 LGIM Managers (Europe) Limited AUD 5.28 - -
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y EUR Hedged Acc Fonds 135112972 LGIM Managers (Europe) Limited EUR 3.54 - -
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Acc Fonds 135112855 LGIM Managers (Europe) Limited GBP 5.93 - -
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Dis Fonds 137630835 LGIM Managers (Europe) Limited GBP - - -
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y USD UnHedged Acc Fonds 135301267 LGIM Managers (Europe) Limited USD 9.22 - -
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z EUR UnHedged Acc Fonds 135113333 LGIM Managers (Europe) Limited EUR -3.09 - -
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z USD UnHedged Acc Fonds 135113275 LGIM Managers (Europe) Limited USD 9.29 - -
Legal & General ICAV - L&G Global Government Bond Fund I EUR Unhedged Acc Fonds LGIM Managers (Europe) Limited EUR - - -
Legal & General ICAV - L&G Global Government Bond Fund I USD Unhedged Acc Fonds LGIM Managers (Europe) Limited USD - - -
Legal & General ICAV - L&G Global Government Bond Fund Z USD Acc Fonds LGIM Managers (Europe) Limited USD - - -
Legal & General ICAV - L&G Global Income Bond Fund I EUR Hedged Acc Fonds LGIM Managers (Europe) Limited EUR - - - 699.04