| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0004U3TX15 | L&G Metaverse UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 21.47 | +34.44% | Dec 23, 2025 09:00:00.000 |
|
| IE00BKLTRN76 | L&G MSCI Europe Climate Pathway UCITS ET | EUR | Equity Fund | - | 0.00% | - | 17.98 | +16.27% | Dec 23, 2025 09:00:00.000 |
|
| IE0006BISQN7 | L&G Multi Strategy Enhanced Commodities | CHF | Alternative investments | - | 0.00% | - | 9.83 | +4.31% | Dec 22, 2025 09:00:00.000 |
|
| LU1894105813 | L&G Multi-Asset Target Return Fund I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1.15 | +4.39% | Dec 22, 2025 09:00:00.000 |
|
| LU1946052856 | L&G Multi-Asset Target Return Fund I GBP | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 1.15 | +6.41% | Dec 22, 2025 09:00:00.000 |
|
| LU2052313744 | L&G Multi-Asset Target Return Fund I GBP | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 1.16 | +6.45% | Dec 22, 2025 09:00:00.000 |
|
| LU1946052773 | L&G Multi-Asset Target Return Fund I JPY | JPY | Mixed funds | 1,000,000.00 | 5.00% | - | 0.54 | +2.26% | Dec 22, 2025 09:00:00.000 |
|
| LU1946052690 | L&G Multi-Asset Target Return Fund I USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 1.22 | +6.59% | Dec 22, 2025 09:00:00.000 |
|
| LU2367229882 | L&G Multi-Asset Target Return Fund I USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 0.91 | +18.12% | Dec 22, 2025 09:00:00.000 |
|
| LU1894106209 | L&G Multi-Asset Target Return Fund Z EUR | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1.20 | +5.01% | Dec 22, 2025 09:00:00.000 |
|
| IE00BFXR6159 | L&G Multi-Strategy Enhanced Commodities | USD | Alternative investments | - | 0.00% | - | 14.98 | +8.98% | Dec 22, 2025 09:00:00.000 |
|
| IE00011CA799 | L&G Multi-Strategy Enhanced Commodities | GBP | Alternative investments | - | 0.00% | - | 12.50 | +8.63% | Dec 22, 2025 09:00:00.000 |
|
| IE00022GJEG1 | L&G Multi-Strategy Enhanced Commodities | EUR | Alternative investments | - | 0.00% | - | 10.35 | +6.51% | Dec 22, 2025 09:00:00.000 |
|
| IE000MQ5XEW1 | L&G Multi-Strategy Enhanced Commodities | USD | Alternative investments | - | 0.00% | - | 11.86 | +21.52% | Dec 22, 2025 09:00:00.000 |
|
| IE000IYBMW97 | L&G Multi-Strategy Enhanced Commodities | USD | Alternative investments | - | 0.00% | - | 9.99 | +8.98% | Dec 22, 2025 09:00:00.000 |
|
| IE0004O92CM1 | L&G Multi-Strategy Enhanced Commodities | GBP | Alternative investments | - | 0.00% | - | 12.33 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2446280443 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.16 | +6.42% | Dec 22, 2025 09:00:00.000 |
|
| LU2446280526 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.86 | +6.42% | Dec 22, 2025 09:00:00.000 |
|
| LU2446280799 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.01 | +6.71% | Dec 22, 2025 09:00:00.000 |
|
| LU2446280955 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.04 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2446281177 | L&G Net Zero Global Corporate Bond Fund | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.15 | +6.64% | Dec 22, 2025 09:00:00.000 |
|
| LU2463931928 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.07 | +4.11% | Dec 22, 2025 09:00:00.000 |
|
| LU2463932066 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.93 | +4.14% | Dec 22, 2025 09:00:00.000 |
|
| LU2868908067 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.99 | +5.53% | Dec 22, 2025 09:00:00.000 |
|
| LU2936815203 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.05 | - | Dec 22, 2025 09:00:00.000 |

