| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000Z9UVQ99 | L&G Asia Pacific ex Japan ESG Exclusions | USD | Equity Fund | - | 0.00% | - | 13.48 | +23.83% | Feb 09, 2026 09:00:00.000 |
|
| IE00BF0M2Z96 | L&G Battery Value-Chain UCITS ETF USD Ac | USD | Equity Fund | - | 0.00% | - | 32.44 | +79.85% | Feb 09, 2026 09:00:00.000 |
|
| LU1054984114 | L&G Buy and Maintain Credit Fund Z GBP A | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | - | +5.46% | - | |
| LU1054984387 | L&G Buy and Maintain Credit Fund Z GBP D | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | - | +5.46% | - | |
| IE000F472DU7 | L&G China CNY Bond UCITS ETF - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 9.73 | -6.82% | Feb 09, 2026 09:00:00.000 |
|
| IE00BLRPQL76 | L&G China CNY Bond UCITS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 10.10 | +6.03% | Feb 09, 2026 09:00:00.000 |
|
| IE00BK5BCH80 | L&G Clean Energy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 13.38 | +64.50% | Feb 09, 2026 09:00:00.000 |
|
| IE00BK5BC891 | L&G Clean Water UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 22.29 | +23.21% | Feb 09, 2026 09:00:00.000 |
|
| LU1870439640 | L&G Climate Action Global Equity Fund C | USD | Sector funds | 50,000,000.00 | 5.00% | - | 1.25 | +18.90% | Feb 09, 2026 09:00:00.000 |
|
| LU2831582338 | L&G Climate Action Global Equity Fund C | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 1.14 | +4.32% | Feb 09, 2026 09:00:00.000 |
|
| LU2831582171 | L&G Climate Action Global Equity Fund E | USD | Sector funds | 10,000,000.00 | 5.00% | - | 1.25 | +18.90% | Feb 09, 2026 09:00:00.000 |
|
| LU2831582254 | L&G Climate Action Global Equity Fund E | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 1.14 | +4.32% | Feb 09, 2026 09:00:00.000 |
|
| LU1824427717 | L&G Climate Action Global Equity Fund I | USD | Sector funds | 1,000,000.00 | 5.00% | - | 1.06 | +18.83% | Feb 09, 2026 09:00:00.000 |
|
| LU2831581959 | L&G Climate Action Global Equity Fund I | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1.14 | +4.25% | Feb 09, 2026 09:00:00.000 |
|
| LU1824428798 | L&G Climate Action Global Equity Fund Z | USD | Sector funds | 10,000,000.00 | 0.00% | - | 1.79 | +19.34% | Feb 09, 2026 09:00:00.000 |
|
| LU2831581876 | L&G Climate Action Global Equity Fund Z | GBP | Sector funds | 10,000,000.00 | 5.00% | - | 1.37 | +8.84% | Feb 09, 2026 09:00:00.000 |
|
| LU2831582411 | L&G Climate Action Global Equity Fund Z | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 1.15 | +4.70% | Feb 09, 2026 09:00:00.000 |
|
| LU2914160390 | L&G Commodity Index Fund - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1.14 | - | Feb 09, 2026 09:00:00.000 |
|
| LU2675110808 | L&G Commodity Index Fund - I GBP DIS | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 1.15 | +7.55% | Feb 09, 2026 09:00:00.000 |
|
| LU2620980289 | L&G Commodity Index Fund - I SEK ACC | SEK | Alternative investments | 1,000,000.00 | 5.00% | - | 11.58 | -2.47% | Feb 09, 2026 09:00:00.000 |
|
| LU1681609928 | L&G Commodity Index Fund - Y USD ACC | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 1.80 | +18.40% | Feb 09, 2026 09:00:00.000 |
|
| LU2982066685 | L&G Commodity Index Fund - Z EUR ACC H | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 1.15 | - | Feb 09, 2026 09:00:00.000 |
|
| LU2982066768 | L&G Commodity Index Fund - Z GBP ACC H | GBP | Alternative investments | 10,000,000.00 | 5.00% | - | 1.17 | - | Feb 09, 2026 09:00:00.000 |
|
| LU2592052554 | L&G Commodity Index Fund - Z SEK ACC | SEK | Alternative investments | 10,000,000.00 | 5.00% | - | 10.99 | -2.29% | Feb 09, 2026 09:00:00.000 |
|
| LU1681609688 | L&G Commodity Index Fund - Z USD ACC | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 1.73 | +18.29% | Feb 09, 2026 09:00:00.000 |

