| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0989307953 | L&G Global Unconstrained Bond Plus Fund | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.44 | +3.77% | Sep 10, 2026 09:00:00.000 |
|
| LU0989308175 | L&G Global Unconstrained Bond Plus Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.27 | +1.95% | Sep 10, 2026 09:00:00.000 |
|
| LU2770511504 | L&G Global Unconstrained Bond Plus Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.88 | -0.15% | Sep 09, 2026 09:00:00.000 |
|
| LU2873479286 | L&G Global Unconstrained Bond Plus Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.11 | +3.44% | Sep 10, 2026 09:00:00.000 |
|
| LU2873479369 | L&G Global Unconstrained Bond Plus Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.02 | +3.91% | Sep 10, 2026 09:00:00.000 |
|
| LU2873479872 | L&G Global Unconstrained Bond Plus Fund | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.10 | -0.58% | Sep 09, 2026 09:00:00.000 |
|
| LU2918557096 | L&G Global Unconstrained Bond Plus Fund | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 1.02 | -0.67% | Sep 10, 2026 09:00:00.000 |
|
| LU2918557179 | L&G Global Unconstrained Bond Plus Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 0.98 | +1.95% | Sep 10, 2026 09:00:00.000 |
|
| LU3087776855 | L&G Global Unconstrained Bond Plus Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.03 | +1.92% | Sep 10, 2026 09:00:00.000 |
|
| IE00B3CNHG25 | L&G Gold Mining UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 126.43 | +53.03% | Sep 09, 2026 09:00:00.000 |
|
| IE00BK5BC677 | L&G Healthcare Technology & Innovation U | USD | Equity Fund | - | 0.00% | - | 17.33 | +36.51% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMYDM794 | L&G Hydrogen Economy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 7.84 | +48.29% | Sep 09, 2026 09:00:00.000 |
|
| IE00BL6K6H97 | L&G India INR Government Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 7.61 | -3.19% | Sep 09, 2026 09:00:00.000 |
|
| IE000YSUEJ32 | L&G India INR Government Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 10.47 | -3.19% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXR5T61 | L&G Japan Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 21.65 | +26.58% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4WPHX27 | L&G Longer Dated All Commodities UCITS E | USD | Alternative investments | - | 0.00% | - | 33.50 | +35.48% | Sep 09, 2026 09:00:00.000 |
|
| IE000MJ79846 | L&G LSF African Government Bond (USD) UC | USD | Fixed interest funds | - | 0.00% | - | 8.66 | - | Sep 09, 2026 09:00:00.000 |
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| IE000IIHLZL0 | L&G Market Neutral Commodities UCITS ETF | USD | Alternative investments | - | 0.00% | - | 9.53 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0004QLGLF6 | L&G Market Neutral Commodities UCITS ETF | EUR | Alternative investments | - | 0.00% | - | 10.02 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0004U3TX15 | L&G Metaverse UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 36.40 | +91.32% | Sep 09, 2026 09:00:00.000 |
|
| IE000CA5OU41 | L&G MSCI ACWI IMI Equity Index Fund C EU | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 1.23 | +22.65% | Sep 09, 2026 09:00:00.000 |
|
| IE000PV4RMZ2 | L&G MSCI ACWI IMI Equity Index Fund C GB | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.02 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0003PI5332 | L&G MSCI ACWI IMI Equity Index Fund I EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1.22 | +22.53% | Sep 09, 2026 09:00:00.000 |
|
| IE000BLTS5M3 | L&G MSCI ACWI IMI Equity Index Fund I EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1.29 | +20.14% | Sep 09, 2026 09:00:00.000 |
|
| IE000MCERKA4 | L&G MSCI ACWI IMI Equity Index Fund I US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1.19 | +21.34% | Sep 09, 2026 09:00:00.000 |

