| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1681609688 | L&G Commodity Index Fund - Z USD ACC | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 2.13 | +41.62% | Sep 09, 2026 09:00:00.000 |
|
| IE000CWS09Q9 | L&G Corporate Bond ex-Banks Higher Ratin | USD | Fixed interest funds | - | 0.00% | - | 9.37 | +2.58% | Sep 09, 2026 09:00:00.000 |
|
| IE000YMQ2SC9 | L&G Corporate Bond ex-Banks Higher Ratin | EUR | Fixed interest funds | - | 0.00% | - | 10.41 | +1.50% | Sep 09, 2026 09:00:00.000 |
|
| IE000ST40PX8 | L&G Cyber Security Innovation UCITS ETF | USD | Sector funds | - | 0.00% | - | 21.96 | +48.92% | Sep 09, 2026 09:00:00.000 |
|
| IE000SC8O430 | L&G Cyber Security UCITS ETF - CHF ACC H | CHF | Sector funds | - | 0.00% | - | 15.59 | +33.19% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYPLS672 | L&G Cyber Security UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 44.82 | +38.71% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4QNHH68 | L&G DAX® Daily 2x Long UCITS ETF EUR Acc | EUR | Other Funds | - | 0.00% | - | 712.55 | +10.09% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4QNHZ41 | L&G DAX® Daily 2x Short UCITS ETF EUR Ac | EUR | Equity Fund | - | 0.00% | - | 0.54 | -17.91% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF92J153 | L&G Digital Payments UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 6.39 | -10.75% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF0M6N54 | L&G Ecommerce Logistics UCITS ETF USD Ac | USD | Sector funds | - | 0.00% | - | 19.39 | +3.91% | Sep 09, 2026 09:00:00.000 |
|
| LU2569519593 | L&G Emerging Markets Bond Fund I CHF Hed | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.15 | +0.13% | Sep 09, 2026 09:00:00.000 |
|
| LU2253101658 | L&G Emerging Markets Bond Fund I EUR Hed | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.93 | +2.70% | Sep 09, 2026 09:00:00.000 |
|
| LU2718138212 | L&G Emerging Markets Bond Fund I EUR Hed | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.00 | +2.74% | Sep 09, 2026 09:00:00.000 |
|
| LU2004399882 | L&G Emerging Markets Bond Fund I USD Acc | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.08 | +4.66% | Sep 09, 2026 09:00:00.000 |
|
| LU2718138139 | L&G Emerging Markets Bond Fund I USD Dis | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.03 | +4.80% | Sep 09, 2026 09:00:00.000 |
|
| LU2899564335 | L&G Emerging Markets Bond Fund P EUR Hed | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.08 | +2.08% | Sep 09, 2026 09:00:00.000 |
|
| LU2899564418 | L&G Emerging Markets Bond Fund P USD Acc | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.97 | +4.12% | Sep 09, 2026 09:00:00.000 |
|
| LU2266966287 | L&G Emerging Markets Bond Fund Z EUR Hed | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.06 | +3.34% | Sep 09, 2026 09:00:00.000 |
|
| LU1815131286 | L&G Emerging Markets Bond Fund Z EUR Unh | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.48 | +6.31% | Sep 09, 2026 09:00:00.000 |
|
| LU1815131369 | L&G Emerging Markets Bond Fund Z GBP Unh | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.45 | +5.13% | Sep 09, 2026 09:00:00.000 |
|
| LU1504033249 | L&G Emerging Markets Bond Fund Z USD Acc | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.56 | +5.25% | Sep 09, 2026 09:00:00.000 |
|
| IE00BLRPRF81 | L&G Emerging Markets Corporate Bond (USD | USD | Fixed interest funds | - | 0.00% | - | 7.32 | +2.73% | Sep 09, 2026 09:00:00.000 |
|
| IE00BLCGR455 | L&G Emerging Markets Corporate Bond (USD | USD | Fixed interest funds | - | 0.00% | - | 9.43 | +2.73% | Sep 09, 2026 09:00:00.000 |
|
| IE000ZO4CUT7 | L&G Emerging Markets Corporate Bond (USD | EUR | Fixed interest funds | - | 0.00% | - | 9.71 | +0.75% | Sep 09, 2026 09:00:00.000 |
|
| IE0007EH5UK6 | L&G Emerging Markets Corporate Bond (USD | CHF | Fixed interest funds | - | 0.00% | - | 8.90 | -1.51% | Sep 09, 2026 09:00:00.000 |

