| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0490033771 | Kyrios Value Dividend Fund - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 1,165.33 | - | Mar 18, 2026 09:00:00.000 |
|
| LI0503148509 | Kyrios Value Dividend Fund - USD ACC | USD | Equity Fund | - | 2.00% | - | 1,213.91 | - | Mar 18, 2026 09:00:00.000 |
|
| LI0503148582 | Kyrios Value Dividend Fund - USD DIS | USD | Equity Fund | - | 2.00% | - | 1,213.99 | - | Mar 18, 2026 09:00:00.000 |
|
| IE00BF0BCP69 | L&G All Commodities UCITS ETF - USD ACC | USD | Alternative investments | - | 0.00% | - | 19.73 | +30.93% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMYDMB35 | L&G APAC ex-Japan Quality Dividends Equa | USD | Equity Fund | - | 0.00% | - | 12.23 | +43.80% | Mar 19, 2026 09:00:00.000 |
|
| IE00BK5BCD43 | L&G Artificial Intelligence UCITS ETF US | USD | Sector funds | - | 0.00% | - | 27.50 | +31.56% | Mar 19, 2026 09:00:00.000 |
|
| IE00BFXR5W90 | L&G Asia Pacific ex Japan Equity UCITS E | USD | Equity Fund | - | 0.00% | - | 17.10 | +24.94% | Mar 19, 2026 09:00:00.000 |
|
| IE000Z9UVQ99 | L&G Asia Pacific ex Japan ESG Exclusions | USD | Equity Fund | - | 0.00% | - | 13.43 | +24.91% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF0M2Z96 | L&G Battery Value-Chain UCITS ETF USD Ac | USD | Equity Fund | - | 0.00% | - | 30.50 | +75.85% | Mar 19, 2026 09:00:00.000 |
|
| IE000F472DU7 | L&G China CNY Bond UCITS ETF - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 10.12 | +1.48% | Mar 19, 2026 09:00:00.000 |
|
| IE00BLRPQL76 | L&G China CNY Bond UCITS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 10.16 | +7.32% | Mar 19, 2026 09:00:00.000 |
|
| IE00BK5BCH80 | L&G Clean Energy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 13.76 | +65.60% | Mar 19, 2026 09:00:00.000 |
|
| IE00BK5BC891 | L&G Clean Water UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 20.10 | +10.92% | Mar 19, 2026 09:00:00.000 |
|
| LU1870439640 | L&G Climate Action Global Equity Fund C | USD | Sector funds | 50,000,000.00 | 5.00% | - | 1.15 | +9.85% | Mar 19, 2026 09:00:00.000 |
|
| LU2831582338 | L&G Climate Action Global Equity Fund C | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 1.09 | +3.78% | Mar 19, 2026 09:00:00.000 |
|
| LU2831582171 | L&G Climate Action Global Equity Fund E | USD | Sector funds | 10,000,000.00 | 5.00% | - | 1.15 | +9.85% | Mar 19, 2026 09:00:00.000 |
|
| LU2831582254 | L&G Climate Action Global Equity Fund E | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 1.09 | +3.78% | Mar 19, 2026 09:00:00.000 |
|
| LU1824427717 | L&G Climate Action Global Equity Fund I | USD | Sector funds | 1,000,000.00 | 5.00% | - | 1.00 | +9.77% | Mar 19, 2026 09:00:00.000 |
|
| LU2831581959 | L&G Climate Action Global Equity Fund I | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1.09 | +3.70% | Mar 19, 2026 09:00:00.000 |
|
| LU1824428798 | L&G Climate Action Global Equity Fund Z | USD | Sector funds | 10,000,000.00 | 0.00% | - | 1.70 | +10.26% | Mar 19, 2026 09:00:00.000 |
|
| LU2831581876 | L&G Climate Action Global Equity Fund Z | GBP | Sector funds | 10,000,000.00 | 5.00% | - | 1.30 | +7.03% | Mar 19, 2026 09:00:00.000 |
|
| LU2831582411 | L&G Climate Action Global Equity Fund Z | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 1.10 | +4.17% | Mar 19, 2026 09:00:00.000 |
|
| LU2914160390 | L&G Commodity Index Fund - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1.31 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1681609928 | L&G Commodity Index Fund - Y USD ACC | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 2.00 | +29.21% | Mar 19, 2026 09:00:00.000 |
|
| LU2592052554 | L&G Commodity Index Fund - Z SEK ACC | SEK | Alternative investments | 10,000,000.00 | 5.00% | - | 12.83 | +18.95% | Mar 19, 2026 09:00:00.000 |

