| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2639854350 | L&G Euro High Yield Bond Fund Z GBP Hedg | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.26 | +4.19% | Sep 10, 2026 09:00:00.000 |
|
| IE00BFXR5V83 | L&G Europe ex UK Equity UCITS ETF EUR Ac | EUR | Equity Fund | - | 0.00% | - | 22.13 | +21.53% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMYDM919 | L&G Europe ex-UK Quality Dividends Equal | EUR | Equity Fund | - | 0.00% | - | 18.39 | +30.91% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4QNJJ23 | L&G FTSE 100® Leveraged (Daily 2x) UCITS | GBP | Other Funds | - | 0.00% | - | 638.98 | +34.29% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4QNK008 | L&G FTSE 100® Super Short Strategy (Dail | GBP | Equity Fund | - | 0.00% | - | 1.91 | -26.89% | Sep 09, 2026 09:00:00.000 |
|
| LU1821408132 | L&G Future World Net Zero Global Credit | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 0.88 | -0.81% | Sep 09, 2026 09:00:00.000 |
|
| LU2454004545 | L&G Future World Net Zero Global Credit | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.99 | -2.24% | Sep 09, 2026 09:00:00.000 |
|
| IE00BLRPQN90 | L&G GBP Corporate Bond 0-5 Year Screened | GBP | Fixed interest funds | - | 0.00% | - | 9.51 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BLRPQM83 | L&G GBP Corporate Bond Screened UCITS ET | GBP | Fixed interest funds | - | 0.00% | - | 7.80 | +3.07% | Sep 09, 2026 09:00:00.000 |
|
| IE0001UQQ933 | L&G Gerd Kommer Multifactor Equity UCITS | USD | Equity Fund | - | 0.00% | - | 17.43 | +21.71% | Sep 09, 2026 09:00:00.000 |
|
| IE000FPWSL69 | L&G Gerd Kommer Multifactor Equity UCITS | USD | Equity Fund | - | 0.00% | - | 14.29 | +21.71% | Sep 09, 2026 09:00:00.000 |
|
| LU2764458803 | L&G Global Aggregate Bond Fund C GBP Hed | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1.04 | +6.48% | Jun 12, 2025 09:00:00.000 |
|
| LU2758891647 | L&G Global Aggregate Bond Fund C USD Unh | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1.02 | +0.68% | Sep 09, 2026 09:00:00.000 |
|
| LU2758891563 | L&G Global Aggregate Bond Fund C USD Unh | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 0.94 | +0.70% | Sep 09, 2026 09:00:00.000 |
|
| LU2764458985 | L&G Global Aggregate Bond Fund I EUR Hed | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.05 | +4.66% | Jun 12, 2025 09:00:00.000 |
|
| LU2772131509 | L&G Global Aggregate Bond Fund Z GBP Hed | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.30 | +2.10% | Sep 09, 2026 09:00:00.000 |
|
| LU2758891480 | L&G Global Aggregate Bond Fund Z USD Unh | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.88 | +0.96% | Sep 09, 2026 09:00:00.000 |
|
| LU2758891308 | L&G Global Aggregate Bond Fund Z USD Unh | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.11 | +0.97% | Sep 09, 2026 09:00:00.000 |
|
| IE0007HKA9K1 | L&G Global Brands UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 15.72 | +15.47% | Sep 09, 2026 09:00:00.000 |
|
| LU2868907846 | L&G Global Diversified Bond Fund D USD D | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.83 | +2.08% | Sep 09, 2026 09:00:00.000 |
|
| LU2936814909 | L&G Global Diversified Bond Fund I EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.06 | +1.01% | Sep 09, 2026 09:00:00.000 |
|
| LU2383325169 | L&G Global Diversified Bond Fund I USD A | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.00 | +2.84% | Sep 09, 2026 09:00:00.000 |
|
| LU2936815112 | L&G Global Diversified Bond Fund P EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.05 | +0.56% | Sep 09, 2026 09:00:00.000 |
|
| LU2936815039 | L&G Global Diversified Bond Fund P USD A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.09 | +2.40% | Sep 09, 2026 09:00:00.000 |
|
| LU2383325672 | L&G Global Diversified Bond Fund Z EUR H | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.07 | +1.40% | Sep 09, 2026 09:00:00.000 |

