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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
L&G US High Yield Bond Fund E USD Acc Fonds 128392237 LGIM Managers (Europe) Limited USD 9.34 - - 79.54
L&G US High Yield Bond Fund I EUR Acc Fonds 127948997 LGIM Managers (Europe) Limited EUR 1.73 - - 79.54
L&G US High Yield Bond Fund I EUR H Acc Fonds 127948991 LGIM Managers (Europe) Limited EUR 7.15 - - 79.54
L&G US High Yield Bond Fund I EUR H Inc Fonds 127948998 LGIM Managers (Europe) Limited EUR 7.25 - - 79.54
L&G US High Yield Bond Fund I GBP H Acc Fonds 127959261 LGIM Managers (Europe) Limited GBP 8.98 - - 79.54
L&G US High Yield Bond Fund I GBP H Inc Fonds 127953829 LGIM Managers (Europe) Limited GBP 8.92 - - 79.54
L&G US High Yield Bond Fund I USD Acc Fonds 127956942 LGIM Managers (Europe) Limited USD 9.14 - - 79.54
L&G US High Yield Bond Fund Z EUR Acc Fonds 127948994 LGIM Managers (Europe) Limited EUR 2.58 - - 79.54
L&G US High Yield Bond Fund Z EUR H Acc Fonds 127953841 LGIM Managers (Europe) Limited EUR 7.76 - - 79.54
L&G US High Yield Bond Fund Z GBP H Acc Fonds 127959257 LGIM Managers (Europe) Limited GBP 9.52 - - 79.54
L&G US High Yield Bond Fund Z USD Acc Fonds 127956935 LGIM Managers (Europe) Limited USD 9.71 - - 79.54
L&G US Securitised Fund Class I EUR Hedged Acc Fonds 134779830 LGIM Managers (Europe) Limited EUR - - - 312.27
L&G US Securitised Fund Class I USD Acc Fonds 134746587 LGIM Managers (Europe) Limited USD - - - 312.27
L&G US Securitised Fund Class Z EUR Hedged Acc Fonds 134779730 LGIM Managers (Europe) Limited EUR - - - 312.27
L&G US Securitised Fund Class Z USD Acc Fonds 134745876 LGIM Managers (Europe) Limited USD - - - 312.27
L&G US Securitised Plus Fund Class I EUR Hedged Acc Fonds 134731727 LGIM Managers (Europe) Limited EUR - - - 93.11
L&G US Securitised Plus Fund Class I USD Acc Fonds 134744775 LGIM Managers (Europe) Limited USD - - - 93.11
L&G US Securitised Plus Fund Class Z EUR Hedged Acc Fonds 134744783 LGIM Managers (Europe) Limited EUR - - - 93.11
L&G US Securitised Plus Fund Class Z USD Acc Fonds 134732470 LGIM Managers (Europe) Limited USD - - - 93.11
Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds LGIM Managers (Europe) Limited EUR 5.94 19.15 28.83 1902.88