55,076 to 55,100 from 95,810 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2652049029 | L&G US High Yield Bond Fund - E USD ACC | USD | - | 10,000,000.00 | 0.00% | - | 1.25 | +8.73% | Dec 22, 2025 09:00:00.000 |
|
| LU2639855910 | L&G US High Yield Bond Fund - I EUR ACC | EUR | - | 1,000,000.00 | 0.00% | - | 1.13 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2639856132 | L&G US High Yield Bond Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.25 | +8.48% | Dec 22, 2025 09:00:00.000 |
|
| LU2932096006 | L&G US High Yield Bond Fund - I USD DIS | USD | - | 1,000,000.00 | 0.00% | - | 1.02 | +8.52% | Dec 22, 2025 09:00:00.000 |
|
| LU2932096261 | L&G US High Yield Bond Fund - P USD ACC | USD | - | 1,000.00 | 0.00% | - | 0.92 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2639855837 | L&G US High Yield Bond Fund - Z EUR ACC | EUR | - | 10,000,000.00 | 0.00% | - | 1.14 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2639856058 | L&G US High Yield Bond Fund - Z USD ACC | USD | - | 10,000,000.00 | 0.00% | - | 1.26 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2639855670 | L&G US High Yield Bond Fund I EUR Hedged | EUR | - | 1,000,000.00 | 0.00% | - | 1.19 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2639855753 | L&G US High Yield Bond Fund I EUR Hedged | EUR | - | 1,000,000.00 | 0.00% | - | 1.03 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2639855241 | L&G US High Yield Bond Fund I GBP Hedged | GBP | - | 1,000,000.00 | 0.00% | - | 1.24 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2639855324 | L&G US High Yield Bond Fund I GBP Hedged | GBP | - | 1,000,000.00 | 0.00% | - | 1.07 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2932096188 | L&G US High Yield Bond Fund P EUR Hedged | EUR | - | 1,000.00 | 0.00% | - | 1.05 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2639855597 | L&G US High Yield Bond Fund Z EUR Hedged | EUR | - | 10,000,000.00 | 0.00% | - | 1.21 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2639855167 | L&G US High Yield Bond Fund Z GBP Hedged | GBP | - | 10,000,000.00 | 0.00% | - | 1.43 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2810315544 | L&G US Securitised Fund - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.05 | +3.11% | Dec 22, 2025 09:00:00.000 |
|
| LU2810315387 | L&G US Securitised Fund - I GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.23 | +5.19% | Dec 22, 2025 09:00:00.000 |
|
| LU2810315114 | L&G US Securitised Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.92 | +5.33% | Dec 22, 2025 09:00:00.000 |
|
| LU2810315460 | L&G US Securitised Fund - Z EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.05 | +3.47% | Dec 22, 2025 09:00:00.000 |
|
| LU2810315205 | L&G US Securitised Fund - Z GBP ACC H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.23 | +5.54% | Dec 22, 2025 09:00:00.000 |
|
| LU2931251800 | L&G US Securitised Fund - Z GBP DIS H | GBP | - | 10,000,000.00 | 0.00% | - | 1.01 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2810315031 | L&G US Securitised Fund - Z USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.08 | +5.66% | Dec 22, 2025 09:00:00.000 |
|
| LU2810315973 | L&G US Securitised Plus Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.07 | +6.22% | Dec 22, 2025 09:00:00.000 |
|
| LU2810315890 | L&G US Securitised Plus Fund - Z USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.92 | +6.56% | Dec 22, 2025 09:00:00.000 |
|
| LU2810314901 | L&G US Securitised Plus Fund I EUR Hedge | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.04 | +3.96% | Dec 22, 2025 09:00:00.000 |
|
| LU2810316278 | L&G US Securitised Plus Fund I GBP Hedge | GBP | - | 1,000,000.00 | 0.00% | - | 1.22 | - | Dec 22, 2025 09:00:00.000 |