45,451 to 45,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1003759153 | L&G Global High Yield Bond Fund I USD Di | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.81 | +8.83% | Jul 22, 2024 09:00:00.000 |
|
| LU1003760599 | L&G Global High Yield Bond Fund P EUR He | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 0.75 | +8.76% | Jul 22, 2024 09:00:00.000 |
|
| LU1003759583 | L&G Global High Yield Bond Fund Z EUR He | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.36 | +9.48% | Jul 22, 2024 09:00:00.000 |
|
| LU1815131104 | L&G Global High Yield Bond Fund Z EUR Un | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.35 | +14.73% | Jul 22, 2024 09:00:00.000 |
|
| LU1003759401 | L&G Global High Yield Bond Fund Z GBP He | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.74 | +10.97% | Jul 22, 2024 09:00:00.000 |
|
| LU1857920216 | L&G Global High Yield Bond Fund Z GBP He | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.93 | +11.90% | May 15, 2024 09:00:00.000 |
|
| LU1223273456 | L&G Global High Yield Bond Fund Z GBP Un | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.89 | +11.28% | Jul 22, 2024 09:00:00.000 |
|
| LU1003758346 | L&G Global High Yield Bond Fund Z USD Ac | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.59 | +11.40% | Jul 22, 2024 09:00:00.000 |
|
| IE000VTOHNZ0 | L&G Global Thematic ESG Exclusions UCITS | USD | Equity Fund | - | 0.00% | - | 881.05 | -2.08% | Jul 23, 2024 15:35:14.927 |
|
| IE00B3CNHG25 | L&G Gold Mining UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 3,156.00 | +25.12% | Jul 23, 2024 15:35:15.126 |
|
| IE00BK5BC677 | L&G Healthcare Breakthrough UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 922.30 | -7.77% | Jul 23, 2024 15:35:17.228 |
|
| IE00BMYDM794 | L&G Hydrogen Economy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 351.02 | -16.94% | Jul 23, 2024 15:35:18.336 |
|
| IE00BL6K6H97 | L&G India INR Government Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 8.72 | +5.34% | Jul 23, 2024 15:35:14.927 |
|
| IE000YSUEJ32 | L&G India INR Government Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 9.71 | - | Jul 23, 2024 19:00:02.934 |
|
| IE00BFXR5T61 | L&G Japan Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 14.39 | +14.10% | Jul 23, 2024 15:35:26.829 |
|
| IE000HLUHPT1 | L&G Japan ESG Exclusions Paris Aligned U | USD | Equity Fund | - | 0.00% | - | 1,100.00 | +13.36% | Jul 23, 2024 15:35:11.037 |
|
| IE00B4WPHX27 | L&G Longer Dated All Commodities UCITS E | USD | Alternative investments | - | 0.00% | - | 22.31 | -0.82% | Jul 23, 2024 15:35:20.137 |
|
| IE0004U3TX15 | L&G Metaverse ESG Exclusions UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 1,406.00 | +31.36% | Jul 23, 2024 15:35:08.536 |
|
| LU1894105813 | L&G Multi-Asset Target Return Fund I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1.10 | +3.39% | Jul 22, 2024 09:00:00.000 |
|
| LU1946052856 | L&G Multi-Asset Target Return Fund I GBP | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 1.07 | +4.70% | Jul 22, 2024 09:00:00.000 |
|
| LU2052313744 | L&G Multi-Asset Target Return Fund I GBP | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 1.09 | +4.71% | Jul 22, 2024 09:00:00.000 |
|
| LU1946052773 | L&G Multi-Asset Target Return Fund I JPY | JPY | Mixed funds | 1,000,000.00 | 5.00% | - | 0.57 | -0.98% | Jul 22, 2024 09:00:00.000 |
|
| LU1946052690 | L&G Multi-Asset Target Return Fund I USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 1.12 | +5.09% | Jul 22, 2024 09:00:00.000 |
|
| LU2367229882 | L&G Multi-Asset Target Return Fund I USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 0.86 | +0.62% | Jul 22, 2024 09:00:00.000 |
|
| LU1894106209 | L&G Multi-Asset Target Return Fund Z EUR | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1.14 | +4.01% | Jul 22, 2024 09:00:00.000 |