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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund I USD Inc | 0P0001. | 0.884 | -0.16% | 802.5M | 31/05 | ||
| L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | 0P0001. | 0.992 | +0.10% | 577.69M | 31/05 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.333 | +0.19% | 321.51M | 30/05 | ||
| L&G Euro Corporate Bond Fund Z EUR Inc | 0P0001. | 1.035 | +0.19% | 59.98M | 30/06 | ||
| L&G Euro Corporate Bond Fund R EUR Inc | 0P0001. | 1.013 | +0.11% | 58.15M | 31/05 |