55,551 to 55,575 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2758891480 | L&G Global Aggregate Bond Fund Z USD Unh | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.90 | +5.04% | Mar 19, 2026 09:00:00.000 |
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| LU2758891308 | L&G Global Aggregate Bond Fund Z USD Unh | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.10 | +5.06% | Mar 19, 2026 09:00:00.000 |
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| IE0007HKA9K1 | L&G Global Brands UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 13.98 | +16.41% | Mar 19, 2026 09:00:00.000 |
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| LU2868907846 | L&G Global Diversified Bond Fund D USD D | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.85 | +4.59% | Mar 19, 2026 09:00:00.000 |
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| LU2936814909 | L&G Global Diversified Bond Fund I EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.05 | - | Mar 19, 2026 09:00:00.000 |
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| LU2383325169 | L&G Global Diversified Bond Fund I USD A | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.99 | +5.37% | Mar 19, 2026 09:00:00.000 |
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| LU2936815112 | L&G Global Diversified Bond Fund P EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.04 | - | Mar 19, 2026 09:00:00.000 |
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| LU2936815039 | L&G Global Diversified Bond Fund P USD A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.07 | - | Mar 19, 2026 09:00:00.000 |
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| LU2437032472 | L&G Global Diversified Bond Fund Z CAD H | CAD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 0.75 | +3.94% | Mar 19, 2026 09:00:00.000 |
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| LU2383325672 | L&G Global Diversified Bond Fund Z EUR H | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.05 | - | Mar 19, 2026 09:00:00.000 |
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| LU2383325912 | L&G Global Diversified Bond Fund Z GBP H | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.29 | +5.71% | Mar 19, 2026 09:00:00.000 |
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| LU2383325839 | L&G Global Diversified Bond Fund Z GBP H | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.03 | +5.71% | Mar 19, 2026 09:00:00.000 |
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| LU2383325599 | L&G Global Diversified Bond Fund Z USD A | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.16 | +5.87% | Mar 19, 2026 09:00:00.000 |
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| IE00BFXR5S54 | L&G Global Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 24.03 | +18.12% | Mar 19, 2026 09:00:00.000 |
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| LU2868907929 | L&G Global High Yield Bond Fund D USD Di | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.84 | +3.94% | Mar 19, 2026 09:00:00.000 |
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| LU2908739084 | L&G Global High Yield Bond Fund D USD Di | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.86 | +3.97% | Mar 19, 2026 09:00:00.000 |
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| LU2569519916 | L&G Global High Yield Bond Fund I CHF He | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.10 | +0.19% | Mar 19, 2026 09:00:00.000 |
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| LU1003760755 | L&G Global High Yield Bond Fund I EUR He | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.13 | +2.57% | Mar 19, 2026 09:00:00.000 |
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| LU1003760912 | L&G Global High Yield Bond Fund I EUR He | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.70 | +2.35% | Mar 19, 2026 09:00:00.000 |
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| LU1003760672 | L&G Global High Yield Bond Fund I GBP He | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.46 | +4.59% | Mar 19, 2026 09:00:00.000 |
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| LU1003760839 | L&G Global High Yield Bond Fund I GBP He | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.91 | +4.33% | Mar 19, 2026 09:00:00.000 |
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| LU1003759070 | L&G Global High Yield Bond Fund I USD Ac | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.18 | +4.76% | Mar 19, 2026 09:00:00.000 |
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| LU1003759153 | L&G Global High Yield Bond Fund I USD Di | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.77 | +4.75% | Mar 19, 2026 09:00:00.000 |
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| LU1003760326 | L&G Global High Yield Bond Fund P EUR He | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.04 | +2.03% | Mar 19, 2026 09:00:00.000 |
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| LU1003760599 | L&G Global High Yield Bond Fund P EUR He | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 0.72 | +2.05% | Mar 19, 2026 09:00:00.000 |