ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU0989307953 | L&G Absolute Return Bond Plus Fund I GBP | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.26 | +10.99% | Jul 23, 2024 09:00:00.000 |
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LU0989306476 | L&G Absolute Return Bond Plus Fund I USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.24 | +11.40% | Jul 23, 2024 09:00:00.000 |
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LU0989307870 | L&G Absolute Return Bond Plus Fund P EUR | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 1.02 | +8.92% | Jul 23, 2024 09:00:00.000 |
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LU0989306807 | L&G Absolute Return Bond Plus Fund Z GBP | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.56 | +11.60% | Jul 22, 2024 09:00:00.000 |
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LU0989305403 | L&G Absolute Return Bond Plus Fund Z USD | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.49 | +11.96% | Jul 23, 2024 09:00:00.000 |
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IE00BF0BCP69 | L&G All Commodities UCITS ETF - USD ACC | USD | Alternative investments | - | 0.00% | - | 1,044.50 | -2.71% | Jul 23, 2024 15:35:19.627 |
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IE00BK5BCD43 | L&G Artificial Intelligence UCITS ETF US | USD | Sector funds | - | 0.00% | - | 1,542.20 | +15.82% | Jul 23, 2024 15:35:17.036 |
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IE00BFXR5W90 | L&G Asia Pacific ex Japan Equity UCITS E | USD | Equity Fund | - | 0.00% | - | 1,016.00 | +5.56% | Jul 23, 2024 15:35:18.837 |
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IE000Z9UVQ99 | L&G Asia Pacific ex Japan ESG Exclusions | USD | Equity Fund | - | 0.00% | - | 10.62 | +3.34% | Jul 23, 2024 15:40:55.008 |
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IE00BF0M2Z96 | L&G Battery Value-Chain UCITS ETF USD Ac | USD | Equity Fund | - | 0.00% | - | 1,331.80 | -15.40% | Jul 23, 2024 15:35:12.836 |
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IE000F472DU7 | L&G China CNY Bond UCITS ETF - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 9.93 | +6.34% | Jul 23, 2024 19:56:36.155 |
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IE00BLRPQL76 | L&G China CNY Bond UCITS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 737.50 | +3.53% | Jul 23, 2024 15:35:16.237 |
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IE00BK5BCH80 | L&G Clean Energy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 767.20 | -14.84% | Jul 23, 2024 15:35:05.027 |
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IE00BK5BC891 | L&G Clean Water UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 1,419.80 | +13.81% | Jul 23, 2024 15:35:29.637 |
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LU1681609928 | L&G Commodity Index Fund - Y USD ACC | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 1.39 | -1.44% | Jul 22, 2024 09:00:00.000 |
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LU2592052554 | L&G Commodity Index Fund - Z SEK ACC | SEK | Alternative investments | 10,000,000.00 | 5.00% | - | 10.25 | +2.30% | Jul 22, 2024 09:00:00.000 |
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LU1681609688 | L&G Commodity Index Fund - Z USD ACC | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 1.34 | -1.53% | Jul 22, 2024 09:00:00.000 |
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IE00BYPLS672 | L&G Cyber Security UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 24.06 | +10.66% | Jul 23, 2024 15:35:11.527 |
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IE00B4QNHH68 | L&G DAX® Daily 2x Long UCITS ETF EUR Acc | EUR | Other Funds | - | 0.00% | - | 449.85 | +18.30% | Jul 23, 2024 19:56:50.604 |
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IE00B4QNHZ41 | L&G DAX® Daily 2x Short UCITS ETF EUR Ac | EUR | Equity Fund | - | 0.00% | - | 1.05 | -15.75% | Jul 23, 2024 19:56:55.638 |
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IE00BF92J153 | L&G Digital Payments UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 7.11 | -0.56% | Jul 23, 2024 15:35:30.038 |
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IE00BHBFDF83 | L&G E Fund MSCI China A UCITS ETF USD Ac | USD | Equity Fund | - | 0.00% | - | 1,021.50 | -11.18% | Jul 23, 2024 15:35:06.027 |
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IE00BF0M6N54 | L&G Ecommerce Logistics UCITS ETF USD Ac | USD | Sector funds | - | 0.00% | - | 16.44 | +1.11% | Jul 23, 2024 15:35:02.837 |
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IE000ST40PX8 | L&G Emerging Cyber Security ESG Exclusio | USD | Equity Fund | - | 0.00% | - | 1,078.60 | +20.50% | Jul 23, 2024 15:35:00.427 |
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LU2569519593 | L&G Emerging Markets Bond Fund I CHF Hed | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.08 | +5.23% | Jul 22, 2024 09:00:00.000 |