54,976 to 55,000 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2383325599 | L&G Global Diversified Bond Fund Z USD A | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.18 | +3.34% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXR5S54 | L&G Global Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 27.81 | +19.69% | Sep 09, 2026 09:00:00.000 |
|
| LU2868907929 | L&G Global High Yield Bond Fund D USD Di | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.83 | +3.91% | Sep 09, 2026 09:00:00.000 |
|
| LU2908739084 | L&G Global High Yield Bond Fund D USD Di | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.85 | +3.95% | Sep 09, 2026 09:00:00.000 |
|
| LU2569519916 | L&G Global High Yield Bond Fund I CHF He | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.12 | +0.18% | Sep 09, 2026 09:00:00.000 |
|
| LU1003760755 | L&G Global High Yield Bond Fund I EUR He | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.16 | +2.75% | Sep 09, 2026 09:00:00.000 |
|
| LU1003760912 | L&G Global High Yield Bond Fund I EUR He | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.70 | +2.78% | Sep 09, 2026 09:00:00.000 |
|
| LU1003760672 | L&G Global High Yield Bond Fund I GBP He | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.52 | +4.56% | Sep 09, 2026 09:00:00.000 |
|
| LU1003760839 | L&G Global High Yield Bond Fund I GBP He | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.92 | +4.66% | Sep 09, 2026 09:00:00.000 |
|
| LU1003759070 | L&G Global High Yield Bond Fund I USD Ac | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.21 | +4.73% | Sep 09, 2026 09:00:00.000 |
|
| LU1003759153 | L&G Global High Yield Bond Fund I USD Di | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.76 | +4.72% | Sep 09, 2026 09:00:00.000 |
|
| LU1003760326 | L&G Global High Yield Bond Fund P EUR He | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.07 | +2.24% | Sep 09, 2026 09:00:00.000 |
|
| LU1003760599 | L&G Global High Yield Bond Fund P EUR He | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 0.72 | +2.28% | Sep 09, 2026 09:00:00.000 |
|
| LU2899566629 | L&G Global High Yield Bond Fund P USD Ac | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.11 | +4.20% | Sep 09, 2026 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% | - | 1.52 | +3.29% | Sep 09, 2026 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% | - | 1.47 | +6.33% | Sep 09, 2026 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% | - | 1.94 | +8.33% | May 29, 2026 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% | - | 2.10 | +5.12% | Sep 09, 2026 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% | - | 1.85 | +5.26% | Sep 09, 2026 09:00:00.000 |
|
| IE000U1YGO20 | L&G Global Income Bond Fund - D USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.97 | -3.34% | Sep 09, 2026 09:00:00.000 |
|
| IE0000LFWV98 | L&G Global Income Bond Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.93 | +4.04% | Sep 09, 2026 09:00:00.000 |
|
| IE000B8EES33 | L&G Global Income Bond Fund - J HKD DIS | HKD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.09 | -1.43% | Sep 09, 2026 09:00:00.000 |
|
| IE000L99G8E6 | L&G Global Income Bond Fund - J USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.08 | +4.35% | Sep 09, 2026 09:00:00.000 |
|
| IE00026GMBV1 | L&G Global Income Bond Fund - J USD DIS | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.00 | -2.06% | Sep 09, 2026 09:00:00.000 |