| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2873479443 | L&G Global Unconstrained Bond Plus Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.06 | +4.14% | Dec 23, 2025 09:00:00.000 |
|
| LU2873479526 | L&G Global Unconstrained Bond Plus Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.01 | +4.62% | Dec 23, 2025 09:00:00.000 |
|
| LU2873479799 | L&G Global Unconstrained Bond Plus Fund | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.08 | +5.04% | Dec 23, 2025 09:00:00.000 |
|
| LU2873479872 | L&G Global Unconstrained Bond Plus Fund | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.11 | +2.22% | Dec 23, 2025 09:00:00.000 |
|
| LU2918557096 | L&G Global Unconstrained Bond Plus Fund | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 1.03 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2918557179 | L&G Global Unconstrained Bond Plus Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.01 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2963577312 | L&G Global Unconstrained Bond Plus Fund | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.00 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2963577668 | L&G Global Unconstrained Bond Plus Fund | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.99 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3019776890 | L&G Global Unconstrained Bond Plus Fund | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.03 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3019776973 | L&G Global Unconstrained Bond Plus Fund | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.04 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3019777195 | L&G Global Unconstrained Bond Plus Fund | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.67 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3019777278 | L&G Global Unconstrained Bond Plus Fund | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.13 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3019777351 | L&G Global Unconstrained Bond Plus Fund | HKD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.40 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3019777435 | L&G Global Unconstrained Bond Plus Fund | HKD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.11 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3031616199 | L&G Global Unconstrained Bond Plus Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.91 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3051013897 | L&G Global Unconstrained Bond Plus Fund | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 1.04 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3087776855 | L&G Global Unconstrained Bond Plus Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.02 | - | Dec 23, 2025 09:00:00.000 |
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| IE00B3CNHG25 | L&G Gold Mining UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 113.18 | +188.96% | Dec 23, 2025 09:00:00.000 |
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| IE00BK5BC677 | L&G Healthcare Technology & Innovation U | USD | Equity Fund | - | 0.00% | - | 15.10 | +25.26% | Dec 23, 2025 09:00:00.000 |
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| IE00BMYDM794 | L&G Hydrogen Economy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 6.21 | +39.13% | Dec 23, 2025 09:00:00.000 |
|
| IE00BL6K6H97 | L&G India INR Government Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 8.28 | +0.07% | Dec 23, 2025 09:00:00.000 |
|
| IE000YSUEJ32 | L&G India INR Government Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 10.75 | +0.07% | Dec 23, 2025 09:00:00.000 |
|
| IE00BFXR5T61 | L&G Japan Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 17.83 | +28.02% | Dec 23, 2025 09:00:00.000 |
|
| IE00B4WPHX27 | L&G Longer Dated All Commodities UCITS E | USD | Alternative investments | - | 0.00% | - | 26.37 | +17.41% | Dec 22, 2025 09:00:00.000 |
|
| IE000IIHLZL0 | L&G Market Neutral Commodities UCITS ETF | USD | Alternative investments | - | 0.00% | - | 10.28 | - | Dec 22, 2025 09:00:00.000 |

