55,026 to 55,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000EOKKLL3 | L&G Global Small Cap Equity Index Fund C | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 1.33 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00001J4WN8 | L&G Global Small Cap Equity Index Fund C | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.38 | +19.22% | Sep 09, 2026 09:00:00.000 |
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| IE00BH0P2N00 | L&G Global Small Cap Equity Index Fund I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1.89 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0003IMV8I3 | L&G Global Small Cap Equity Index Fund I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1.41 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BDZTT163 | L&G Global Small Cap Equity Index Fund Z | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2.24 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BDZTT270 | L&G Global Small Cap Equity Index Fund Z | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.48 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BH0P2P24 | L&G Global Small Cap Equity Index Fund Z | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1.89 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3036631185 | L&G Global Special Situations Credit Fun | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 0.95 | +6.57% | Sep 09, 2026 09:00:00.000 |
|
| LU3036631342 | L&G Global Special Situations Credit Fun | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 1.29 | +6.43% | Sep 09, 2026 09:00:00.000 |
|
| LU3036631425 | L&G Global Special Situations Credit Fun | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1.08 | +4.66% | Sep 09, 2026 09:00:00.000 |
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| LU3036631771 | L&G Global Special Situations Credit Fun | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 0.96 | +7.27% | Sep 09, 2026 09:00:00.000 |
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| LU3036631854 | L&G Global Special Situations Credit Fun | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 1.30 | +7.08% | Sep 09, 2026 09:00:00.000 |
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| LU3036632076 | L&G Global Special Situations Credit Fun | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 1.09 | +5.27% | Sep 09, 2026 09:00:00.000 |
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| LU3166723455 | L&G Global Special Situations Credit Fun | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 1.07 | - | Sep 09, 2026 09:00:00.000 |
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| LU3166723539 | L&G Global Special Situations Credit Fun | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 1.14 | - | Sep 09, 2026 09:00:00.000 |
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| LU1000844065 | L&G Global Unconstrained Bond Fund I GBP | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.10 | +4.20% | Sep 10, 2026 09:00:00.000 |
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| LU1000844222 | L&G Global Unconstrained Bond Fund I GBP | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.34 | +4.20% | Sep 10, 2026 09:00:00.000 |
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| LU2144880353 | L&G Global Unconstrained Bond Fund I USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.46 | +4.27% | Sep 10, 2026 09:00:00.000 |
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| LU1000843331 | L&G Global Unconstrained Bond Fund Z GBP | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.12 | +4.52% | Sep 10, 2026 09:00:00.000 |
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| LU1000843505 | L&G Global Unconstrained Bond Fund Z GBP | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.48 | +4.51% | Sep 10, 2026 09:00:00.000 |
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| LU0989305403 | L&G Global Unconstrained Bond Plus Fund | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.73 | +4.33% | Sep 10, 2026 09:00:00.000 |
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| LU0989305585 | L&G Global Unconstrained Bond Plus Fund | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.21 | +4.33% | Sep 10, 2026 09:00:00.000 |
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| LU0989306476 | L&G Global Unconstrained Bond Plus Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.43 | +3.92% | Sep 10, 2026 09:00:00.000 |
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| LU0989306807 | L&G Global Unconstrained Bond Plus Fund | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.78 | +4.22% | Sep 09, 2026 09:00:00.000 |
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| LU0989307870 | L&G Global Unconstrained Bond Plus Fund | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 1.01 | +1.54% | Sep 10, 2026 09:00:00.000 |