| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000R5CZGW1 | L&G MSCI ACWI IMI Equity Index Fund Y AU | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 0.68 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000RAFYAZ8 | L&G MSCI ACWI IMI Equity Index Fund Y EU | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1.31 | +20.24% | Sep 09, 2026 09:00:00.000 |
|
| IE0001PNJGG2 | L&G MSCI ACWI IMI Equity Index Fund Y GB | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.58 | +20.28% | Sep 09, 2026 09:00:00.000 |
|
| IE000LVU2OS2 | L&G MSCI ACWI IMI Equity Index Fund Y GB | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.57 | +21.99% | Sep 09, 2026 09:00:00.000 |
|
| IE000490GBA8 | L&G MSCI ACWI IMI Equity Index Fund Y GB | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.44 | +21.27% | Sep 09, 2026 09:00:00.000 |
|
| IE000CQPVOF4 | L&G MSCI ACWI IMI Equity Index Fund Y US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1.37 | +22.27% | Sep 09, 2026 09:00:00.000 |
|
| IE000IXTGZP5 | L&G MSCI ACWI IMI Equity Index Fund Y US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1.25 | +21.42% | Sep 09, 2026 09:00:00.000 |
|
| IE000HDC6SW6 | L&G MSCI ACWI IMI Equity Index Fund Z EU | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1.23 | +22.69% | Sep 09, 2026 09:00:00.000 |
|
| IE0000N1DB06 | L&G MSCI ACWI IMI Equity Index Fund Z US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1.19 | +21.51% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKLTRN76 | L&G MSCI Europe Climate Pathway UCITS ET | EUR | Equity Fund | - | 0.00% | - | 19.60 | +16.75% | Sep 09, 2026 09:00:00.000 |
|
| IE000DPO6LM8 | L&G MSCI World Mid Cap UCITS ETF USD Acc | USD | Equity Fund | - | 0.00% | - | 9.19 | - | Sep 09, 2026 09:00:00.000 |
|
| GB00BVK3BD51 | L&G Multi Asset Short-term Investment Ho | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| GB00BVK3BF75 | L&G Multi Asset Short-term Investment Ho | GBP | Mixed funds | 20,000,000.00 | 0.00% | - | - | - | - | |
| GB00BVK3BG82 | L&G Multi Asset Short-term Investment Ho | GBP | Mixed funds | 100,000.00 | 0.00% | - | - | - | - | |
| IE0006BISQN7 | L&G Multi Strategy Enhanced Commodities | CHF | Alternative investments | - | 0.00% | - | 12.77 | +29.19% | Sep 09, 2026 09:00:00.000 |
|
| LU1894105813 | L&G Multi-Asset Target Return Fund I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1.18 | +2.71% | Sep 09, 2026 09:00:00.000 |
|
| LU1946052856 | L&G Multi-Asset Target Return Fund I GBP | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 1.19 | +4.48% | Sep 09, 2026 09:00:00.000 |
|
| LU1946052773 | L&G Multi-Asset Target Return Fund I JPY | JPY | Mixed funds | 1,000,000.00 | 5.00% | - | 0.56 | +1.14% | Sep 09, 2026 09:00:00.000 |
|
| LU1946052690 | L&G Multi-Asset Target Return Fund I USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 1.26 | +4.73% | Sep 09, 2026 09:00:00.000 |
|
| LU2367229882 | L&G Multi-Asset Target Return Fund I USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 0.93 | +1.72% | Sep 09, 2026 09:00:00.000 |
|
| LU1894106209 | L&G Multi-Asset Target Return Fund Z EUR | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1.24 | +3.33% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFXR6159 | L&G Multi-Strategy Enhanced Commodities | USD | Alternative investments | - | 0.00% | - | 20.06 | +34.87% | Sep 09, 2026 09:00:00.000 |
|
| IE00011CA799 | L&G Multi-Strategy Enhanced Commodities | GBP | Alternative investments | - | 0.00% | - | 17.02 | +34.33% | Sep 09, 2026 09:00:00.000 |
|
| IE00022GJEG1 | L&G Multi-Strategy Enhanced Commodities | EUR | Alternative investments | - | 0.00% | - | 13.68 | +32.25% | Sep 09, 2026 09:00:00.000 |
|
| IE000MQ5XEW1 | L&G Multi-Strategy Enhanced Commodities | USD | Alternative investments | - | 0.00% | - | 15.47 | +42.48% | Sep 09, 2026 09:00:00.000 |

