| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0004O92CM1 | L&G Multi-Strategy Enhanced Commodities | GBP | Alternative investments | - | 0.00% | - | 16.55 | +34.44% | Sep 09, 2026 09:00:00.000 |
|
| LU2446280443 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.16 | +0.40% | Sep 09, 2026 09:00:00.000 |
|
| LU2446280526 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.84 | +0.37% | Sep 09, 2026 09:00:00.000 |
|
| LU2446280955 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.02 | -1.21% | Sep 09, 2026 09:00:00.000 |
|
| LU2446281177 | L&G Net Zero Global Corporate Bond Fund | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.15 | +0.54% | Sep 09, 2026 09:00:00.000 |
|
| LU2463931928 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.05 | -1.60% | Sep 09, 2026 09:00:00.000 |
|
| LU2463932066 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.89 | -1.60% | Sep 09, 2026 09:00:00.000 |
|
| LU2868908067 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.94 | -0.50% | Sep 09, 2026 09:00:00.000 |
|
| LU2936815203 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.05 | -0.09% | Sep 09, 2026 09:00:00.000 |
|
| LU2936815385 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.01 | -1.99% | Sep 09, 2026 09:00:00.000 |
|
| LU2561734760 | L&G Net Zero Short Dated Global Corporat | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.19 | +2.35% | Sep 09, 2026 09:00:00.000 |
|
| LU2561734844 | L&G Net Zero Short Dated Global Corporat | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.00 | - | Sep 09, 2026 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 | +0.22% | Sep 09, 2026 09:00:00.000 |
|
| LU2561734091 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.19 | +2.18% | Sep 09, 2026 09:00:00.000 |
|
| LU2561734257 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.21 | +2.44% | Sep 09, 2026 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 | +0.55% | Sep 09, 2026 09:00:00.000 |
|
| LU2868908141 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.97 | +1.32% | Sep 09, 2026 09:00:00.000 |
|
| LU2936809578 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.06 | +1.75% | Sep 09, 2026 09:00:00.000 |
|
| LU2936809651 | L&G Net Zero Short Dated Global Corporat | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.03 | -0.10% | Sep 09, 2026 09:00:00.000 |
|
| IE000BLN64M9 | L&G New Energy Commodities UCITS ETF | USD | Alternative investments | - | 0.00% | - | 14.68 | +32.29% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF0H7608 | L&G Pharma Breakthrough UCITS ETF USD Ac | USD | Equity Fund | - | 0.00% | - | 15.15 | +21.95% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMW3QX54 | L&G ROBO Global® Robotics and Automation | USD | Sector funds | - | 0.00% | - | 32.25 | +24.63% | Sep 09, 2026 09:00:00.000 |
|
| IE00B3CNHJ55 | L&G Russell 2000 US Small Cap Quality UC | USD | Equity Fund | - | 0.00% | - | 139.33 | +23.15% | Sep 09, 2026 09:00:00.000 |
|
| IE000YELA4E3 | L&G S&P 100 Equal Weight UCIST ETF USD A | USD | Equity Fund | - | 0.00% | - | 12.11 | +20.27% | Sep 09, 2026 09:00:00.000 |
|
| IE000MU0FDZ8 | L&G S&P 100 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 10.02 | - | Sep 09, 2026 09:00:00.000 |

