55,576 to 55,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2899566629 | L&G Global High Yield Bond Fund P USD Ac | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.07 | +4.26% | Mar 19, 2026 09:00:00.000 |
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| LU1003759583 | L&G Global High Yield Bond Fund Z EUR He | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.47 | +3.10% | Mar 19, 2026 09:00:00.000 |
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| LU1815131104 | L&G Global High Yield Bond Fund Z EUR Un | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.43 | -0.49% | Mar 19, 2026 09:00:00.000 |
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| LU1003759401 | L&G Global High Yield Bond Fund Z GBP He | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.90 | +5.15% | Mar 19, 2026 09:00:00.000 |
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| LU1857920216 | L&G Global High Yield Bond Fund Z GBP He | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.93 | +11.90% | May 15, 2024 09:00:00.000 |
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| LU1223273456 | L&G Global High Yield Bond Fund Z GBP Un | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 2.05 | +2.20% | Mar 19, 2026 09:00:00.000 |
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| LU1003758346 | L&G Global High Yield Bond Fund Z USD Ac | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.78 | +5.29% | Mar 19, 2026 09:00:00.000 |
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| IE0005AJA0P1 | L&G Global Quality Dividends UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 8.79 | - | Mar 19, 2026 09:00:00.000 |
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| IE000MRIQ479 | L&G Global Quality Dividends UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 10.72 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BG0VVG79 | L&G Global Small Cap Equity Index Fund C | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.82 | - | Mar 19, 2026 09:00:00.000 |
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| IE000PNXQ710 | L&G Global Small Cap Equity Index Fund C | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 1.02 | - | Mar 19, 2026 09:00:00.000 |
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| IE000EOKKLL3 | L&G Global Small Cap Equity Index Fund C | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 1.18 | - | Mar 19, 2026 09:00:00.000 |
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| IE00001J4WN8 | L&G Global Small Cap Equity Index Fund C | GBP | Equity Fund | 100,000,000.00 | - | - | 1.23 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BH0P2N00 | L&G Global Small Cap Equity Index Fund I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1.69 | - | Mar 19, 2026 09:00:00.000 |
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| IE0003IMV8I3 | L&G Global Small Cap Equity Index Fund I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1.24 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BDZTT163 | L&G Global Small Cap Equity Index Fund Z | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1.98 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BDZTT270 | L&G Global Small Cap Equity Index Fund Z | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.31 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BH0P2P24 | L&G Global Small Cap Equity Index Fund Z | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1.69 | - | Mar 19, 2026 09:00:00.000 |
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| LU1000844065 | L&G Global Unconstrained Bond Fund I GBP | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.10 | +4.34% | Mar 20, 2026 09:00:00.000 |
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| LU1000844222 | L&G Global Unconstrained Bond Fund I GBP | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.31 | +4.34% | Mar 20, 2026 09:00:00.000 |
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| LU2144880353 | L&G Global Unconstrained Bond Fund I USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.40 | +7.20% | Mar 20, 2026 09:00:00.000 |
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| LU1000843331 | L&G Global Unconstrained Bond Fund Z GBP | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.12 | +4.66% | Mar 20, 2026 09:00:00.000 |
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| LU1000843505 | L&G Global Unconstrained Bond Fund Z GBP | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.44 | +4.66% | Mar 20, 2026 09:00:00.000 |
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| LU0989305403 | L&G Global Unconstrained Bond Plus Fund | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.68 | +5.52% | Mar 20, 2026 09:00:00.000 |
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| LU0989305585 | L&G Global Unconstrained Bond Plus Fund | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.21 | +5.52% | Mar 20, 2026 09:00:00.000 |