55,001 to 55,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000QT1ARJ0 | L&G Global Income Bond Fund - L HKD DIS | HKD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.89 | -1.58% | Sep 09, 2026 09:00:00.000 |
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| IE000IHKCUH4 | L&G Global Income Bond Fund - L USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.08 | +4.16% | Sep 09, 2026 09:00:00.000 |
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| IE000WZOI2S3 | L&G Global Income Bond Fund - L USD DIS | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.86 | -2.20% | Sep 09, 2026 09:00:00.000 |
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| IE000608L1U0 | L&G Global Income Bond Fund - Z USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.94 | +4.55% | Sep 09, 2026 09:00:00.000 |
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| IE0006KJ8261 | L&G Global Income Bond Fund I EUR Hedged | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.05 | +2.07% | Sep 09, 2026 09:00:00.000 |
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| IE000J5MHM32 | L&G Global Income Bond Fund I EUR Hedged | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.99 | -3.16% | Sep 09, 2026 09:00:00.000 |
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| IE000XEENC76 | L&G Global Income Bond Fund J AUD Hedged | AUD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.99 | -2.15% | Sep 09, 2026 09:00:00.000 |
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| IE0006TH3B98 | L&G Global Income Bond Fund J CHF Hedged | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.00 | -6.23% | Sep 09, 2026 09:00:00.000 |
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| IE000DR7IK09 | L&G Global Income Bond Fund J EUR Hedged | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.05 | +2.35% | Sep 09, 2026 09:00:00.000 |
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| IE000I88UKD9 | L&G Global Income Bond Fund J EUR Hedged | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.97 | -3.98% | Sep 09, 2026 09:00:00.000 |
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| IE000DHOT992 | L&G Global Income Bond Fund J GBP Hedged | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.00 | -2.20% | Sep 09, 2026 09:00:00.000 |
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| IE000JBQ8077 | L&G Global Income Bond Fund J HKD Hedged | HKD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.74 | -3.49% | Sep 09, 2026 09:00:00.000 |
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| IE000L9AK105 | L&G Global Income Bond Fund J RMB Hedged | CNH | Fixed interest funds | - | 0.00% | - | 9.58 | -4.56% | Sep 09, 2026 09:00:00.000 |
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| IE000QFVR8P8 | L&G Global Income Bond Fund J SGD Hedged | SGD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.65 | -4.76% | Sep 09, 2026 09:00:00.000 |
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| IE0009IQ6TA0 | L&G Global Income Bond Fund L AUD Hedged | AUD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.00 | -2.30% | Sep 09, 2026 09:00:00.000 |
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| IE000FYSKXE2 | L&G Global Income Bond Fund L EUR Hedged | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.05 | +2.15% | Sep 09, 2026 09:00:00.000 |
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| IE000M9OUK50 | L&G Global Income Bond Fund L EUR Hedged | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.97 | -4.12% | Sep 09, 2026 09:00:00.000 |
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| IE000ZZQKVY3 | L&G Global Income Bond Fund L HKD Hedged | HKD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.72 | -3.64% | Sep 09, 2026 09:00:00.000 |
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| IE000IQ4V7O5 | L&G Global Income Bond Fund L RMB Hedged | CNH | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.56 | -4.71% | Sep 09, 2026 09:00:00.000 |
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| IE000LQ5CHJ6 | L&G Global Income Bond Fund L SGD Hedged | SGD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.96 | -4.90% | Sep 09, 2026 09:00:00.000 |
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| IE000L9QMZQ9 | L&G Global Income Bond Fund Z GBP Hedged | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.27 | +4.36% | Sep 09, 2026 09:00:00.000 |
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| IE0005AJA0P1 | L&G Global Quality Dividends UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 9.68 | - | Sep 09, 2026 09:00:00.000 |
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| IE000MRIQ479 | L&G Global Quality Dividends UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 12.17 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BG0VVG79 | L&G Global Small Cap Equity Index Fund C | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 2.05 | - | Sep 09, 2026 09:00:00.000 |
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| IE000PNXQ710 | L&G Global Small Cap Equity Index Fund C | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 1.15 | - | Sep 09, 2026 09:00:00.000 |