| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2936815385 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.03 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2561734760 | L&G Net Zero Short Dated Global Corporat | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.18 | +6.24% | Dec 22, 2025 09:00:00.000 |
|
| LU2561734844 | L&G Net Zero Short Dated Global Corporat | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.02 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2561734927 | L&G Net Zero Short Dated Global Corporat | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.11 | +3.81% | Dec 22, 2025 09:00:00.000 |
|
| LU2561734091 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.18 | +6.13% | Dec 22, 2025 09:00:00.000 |
|
| LU2561734257 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.19 | +6.35% | Dec 22, 2025 09:00:00.000 |
|
| LU2561734505 | L&G Net Zero Short Dated Global Corporat | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.13 | +4.17% | Dec 22, 2025 09:00:00.000 |
|
| LU2809762458 | L&G Net Zero Short Dated Global Corporat | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.09 | +5.99% | Nov 05, 2025 09:00:00.000 |
|
| LU2809762532 | L&G Net Zero Short Dated Global Corporat | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.03 | +5.86% | Dec 22, 2025 09:00:00.000 |
|
| LU2868908141 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.00 | +5.19% | Dec 22, 2025 09:00:00.000 |
|
| LU2936809578 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.05 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2936809651 | L&G Net Zero Short Dated Global Corporat | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.03 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000BLN64M9 | L&G New Energy Commodities UCITS ETF | USD | Alternative investments | - | 0.00% | - | 12.47 | +25.25% | Dec 22, 2025 09:00:00.000 |
|
| IE00BF0H7608 | L&G Pharma Breakthrough UCITS ETF USD Ac | USD | Equity Fund | - | 0.00% | - | 13.87 | +38.58% | Dec 23, 2025 09:00:00.000 |
|
| IE00BMW3QX54 | L&G ROBO Global® Robotics and Automation | USD | Sector funds | - | 0.00% | - | 28.07 | +23.58% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3CNHJ55 | L&G Russell 2000 US Small Cap Quality UC | USD | Equity Fund | - | 0.00% | - | 120.09 | +12.93% | Dec 23, 2025 09:00:00.000 |
|
| IE000YELA4E3 | L&G S&P 100 Equal Weight UCIST ETF USD A | USD | - | - | 0.00% | - | 10.80 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000MU0FDZ8 | L&G S&P 100 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 9.00 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1003757884 | L&G UK Core Plus Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | - | +6.37% | - | |
| LU1003757702 | L&G UK Core Plus Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | - | +6.39% | - | |
| LU1815131443 | L&G UK Core Plus Bond Fund - Z USD ACC | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | - | +14.16% | - | |
| IE00BFXR5R48 | L&G UK Equity UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 17.84 | +25.80% | Dec 23, 2025 09:00:00.000 |
|
| IE00BMYDM802 | L&G UK Quality Dividends Equal Weight UC | GBP | Equity Fund | - | 0.00% | - | 12.22 | +22.01% | Dec 23, 2025 09:00:00.000 |
|
| IE00BFXR5Q31 | L&G US Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 27.85 | +17.22% | Dec 23, 2025 09:00:00.000 |
|
| IE00BKLWY790 | L&G US ESG Exclusions Paris Aligned UCIT | USD | Equity Fund | - | 0.00% | - | 25.13 | +18.48% | Dec 23, 2025 09:00:00.000 |

