45,426 to 45,450 from 75,867 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1824427808 | L&G Future World Global Equity Focus Fun | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1.47 | +24.02% | May 06, 2024 09:00:00.000 |
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| LU1824428798 | L&G Future World Global Equity Focus Fun | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 1.54 | +22.98% | Jul 22, 2024 09:00:00.000 |
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| LU2263664828 | L&G Future World Global Equity Focus Fun | EUR | Equity Fund | 1,000.00 | 5.00% | - | 1.36 | +28.53% | Mar 26, 2024 09:00:00.000 |
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| IE0001UQQ933 | L&G Gerd Kommer Multifactor Equity UCITS | USD | Equity Fund | - | 0.00% | - | 10.98 | +13.71% | Jul 23, 2024 19:56:45.723 |
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| IE000FPWSL69 | L&G Gerd Kommer Multifactor Equity UCITS | USD | Equity Fund | - | 0.00% | - | 10.81 | +13.69% | Jul 23, 2024 19:56:43.312 |
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| LU2764458803 | L&G Global Aggregate Bond Fund C GBP Hed | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1.01 | - | Jul 22, 2024 09:00:00.000 |
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| LU2758891647 | L&G Global Aggregate Bond Fund C USD Unh | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1.01 | - | Jul 22, 2024 09:00:00.000 |
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| LU2758891563 | L&G Global Aggregate Bond Fund C USD Unh | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 0.93 | - | Jul 22, 2024 09:00:00.000 |
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| LU2764458985 | L&G Global Aggregate Bond Fund I EUR Hed | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.01 | - | Jul 22, 2024 09:00:00.000 |
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| LU2772131509 | L&G Global Aggregate Bond Fund Z GBP Hed | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.21 | - | Jul 22, 2024 09:00:00.000 |
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| LU2758891480 | L&G Global Aggregate Bond Fund Z USD Unh | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.93 | - | Jul 22, 2024 09:00:00.000 |
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| LU2758891308 | L&G Global Aggregate Bond Fund Z USD Unh | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.02 | - | Jul 22, 2024 09:00:00.000 |
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| IE0007HKA9K1 | L&G Global Brands UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 11.81 | - | Jul 23, 2024 19:56:42.480 |
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| LU2383325169 | L&G Global Diversified Credit SDG Fund I | USD | Fixed interest funds | - | 5.00% | - | 0.93 | +9.12% | Jul 22, 2024 09:00:00.000 |
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| LU2383325912 | L&G Global Diversified Credit SDG Fund Z | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.18 | +9.13% | Jul 22, 2024 09:00:00.000 |
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| LU2383325599 | L&G Global Diversified Credit SDG Fund Z | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.03 | +9.53% | Jul 22, 2024 09:00:00.000 |
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| LU2383325839 | L&G Global Diversified Credit SDG Fund Z | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.04 | +9.13% | Jul 22, 2024 09:00:00.000 |
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| LU2437032472 | L&G Global Diversified Credit SDG Fund Z | CAD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 0.72 | +8.78% | Jul 22, 2024 09:00:00.000 |
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| IE00BFXR5S54 | L&G Global Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 1,520.30 | +18.68% | Jul 23, 2024 15:35:19.728 |
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| LU2569519916 | L&G Global High Yield Bond Fund I CHF He | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.07 | +6.19% | Jul 22, 2024 09:00:00.000 |
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| LU1003760755 | L&G Global High Yield Bond Fund I EUR He | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.05 | +8.91% | Jul 22, 2024 09:00:00.000 |
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| LU1003760912 | L&G Global High Yield Bond Fund I EUR He | EUR | Fixed interest funds | - | 5.00% | - | 0.73 | +8.86% | Jul 22, 2024 09:00:00.000 |
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| LU1003760672 | L&G Global High Yield Bond Fund I GBP He | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.35 | +10.51% | Jul 22, 2024 09:00:00.000 |
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| LU1003760839 | L&G Global High Yield Bond Fund I GBP He | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.94 | +10.35% | Jul 22, 2024 09:00:00.000 |
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| LU1003759070 | L&G Global High Yield Bond Fund I USD Ac | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.12 | +10.85% | Jul 22, 2024 09:00:00.000 |