| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2640938481 | L&G Emerging Markets High Yield Bond Fun | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.24 | - | Mar 19, 2026 09:00:00.000 |
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| LU2640938218 | L&G Emerging Markets High Yield Bond Fun | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.04 | - | Mar 19, 2026 09:00:00.000 |
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| LU2640938135 | L&G Emerging Markets High Yield Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.21 | - | Mar 19, 2026 09:00:00.000 |
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| LU2640938564 | L&G Emerging Markets High Yield Bond Fun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.19 | - | Mar 19, 2026 09:00:00.000 |
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| LU2640938309 | L&G Emerging Markets High Yield Bond Fun | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.14 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2640938648 | L&G Emerging Markets High Yield Bond Fun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.13 | +6.14% | Mar 19, 2026 09:00:00.000 |
|
| LU2652048997 | L&G Emerging Markets High Yield Bond Fun | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.30 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2932095537 | L&G Emerging Markets High Yield Bond Fun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 1.07 | - | Mar 19, 2026 09:00:00.000 |
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| LU2639905798 | L&G Emerging Markets Investment Grade Ha | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.15 | - | Mar 19, 2026 09:00:00.000 |
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| LU2639905871 | L&G Emerging Markets Investment Grade Ha | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.14 | - | Mar 19, 2026 09:00:00.000 |
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| LU2639905954 | L&G Emerging Markets Investment Grade Ha | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.04 | - | Mar 19, 2026 09:00:00.000 |
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| LU2639906093 | L&G Emerging Markets Investment Grade Ha | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.11 | - | Mar 19, 2026 09:00:00.000 |
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| LU2639906176 | L&G Emerging Markets Investment Grade Ha | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.09 | - | Mar 19, 2026 09:00:00.000 |
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| LU2639906259 | L&G Emerging Markets Investment Grade Ha | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.00 | - | Mar 19, 2026 09:00:00.000 |
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| LU2639906333 | L&G Emerging Markets Investment Grade Ha | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.08 | - | Mar 19, 2026 09:00:00.000 |
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| LU2639906416 | L&G Emerging Markets Investment Grade Ha | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.07 | - | Mar 19, 2026 09:00:00.000 |
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| LU2639906507 | L&G Emerging Markets Investment Grade Ha | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.01 | +5.51% | Mar 19, 2026 09:00:00.000 |
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| LU2639906689 | L&G Emerging Markets Investment Grade Ha | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.00 | - | Mar 19, 2026 09:00:00.000 |
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| LU2639906762 | L&G Emerging Markets Investment Grade Ha | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.10 | - | Mar 19, 2026 09:00:00.000 |
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| LU2652049292 | L&G Emerging Markets Investment Grade Ha | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.15 | - | Mar 19, 2026 09:00:00.000 |
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| LU2936809222 | L&G Emerging Markets Investment Grade Ha | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.92 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2936809495 | L&G Emerging Markets Investment Grade Ha | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 1.03 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BMYDMC42 | L&G Emerging Markets Quality Dividends E | USD | Equity Fund | - | 0.00% | - | 10.93 | +26.81% | Mar 19, 2026 09:00:00.000 |
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| LU1504036853 | L&G Emerging Markets Short Duration Bond | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.61 | +8.27% | Mar 19, 2026 09:00:00.000 |
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| LU1504039790 | L&G Emerging Markets Short Duration Bond | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 0.84 | +8.27% | Mar 19, 2026 09:00:00.000 |

