| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3CNHG25 | L&G Gold Mining UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 103.72 | +94.91% | Mar 19, 2026 09:00:00.000 |
|
| IE00BK5BC677 | L&G Healthcare Technology & Innovation U | USD | Equity Fund | - | 0.00% | - | 13.64 | +16.88% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMYDM794 | L&G Hydrogen Economy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 7.15 | +55.82% | Mar 19, 2026 09:00:00.000 |
|
| IE00BL6K6H97 | L&G India INR Government Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 7.88 | -2.80% | Mar 19, 2026 09:00:00.000 |
|
| IE000YSUEJ32 | L&G India INR Government Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 10.50 | -2.80% | Mar 19, 2026 09:00:00.000 |
|
| IE00BFXR5T61 | L&G Japan Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 18.39 | +23.43% | Mar 19, 2026 09:00:00.000 |
|
| IE00B4WPHX27 | L&G Longer Dated All Commodities UCITS E | USD | Alternative investments | - | 0.00% | - | 30.72 | +24.14% | Mar 19, 2026 09:00:00.000 |
|
| IE000IIHLZL0 | L&G Market Neutral Commodities UCITS ETF | USD | Alternative investments | - | 0.00% | - | 9.50 | - | Mar 19, 2026 09:00:00.000 |
|
| IE0004U3TX15 | L&G Metaverse UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 24.25 | +57.96% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKLTRN76 | L&G MSCI Europe Climate Pathway UCITS ET | EUR | Equity Fund | - | 0.00% | - | 17.84 | +4.35% | Mar 19, 2026 09:00:00.000 |
|
| IE000DPO6LM8 | L&G MSCI World Mid Cap UCITS ETF USD Acc | USD | Equity Fund | - | 0.00% | - | 8.40 | - | Mar 19, 2026 09:00:00.000 |
|
| IE0006BISQN7 | L&G Multi Strategy Enhanced Commodities | CHF | Alternative investments | - | 0.00% | - | 11.79 | +18.15% | Mar 19, 2026 09:00:00.000 |
|
| LU1894105813 | L&G Multi-Asset Target Return Fund I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1.12 | +0.95% | Mar 19, 2026 09:00:00.000 |
|
| LU1946052856 | L&G Multi-Asset Target Return Fund I GBP | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 1.12 | +2.98% | Mar 19, 2026 09:00:00.000 |
|
| LU1946052773 | L&G Multi-Asset Target Return Fund I JPY | JPY | Mixed funds | 1,000,000.00 | 5.00% | - | 0.52 | -0.87% | Mar 19, 2026 09:00:00.000 |
|
| LU1946052690 | L&G Multi-Asset Target Return Fund I USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 1.19 | +3.22% | Mar 19, 2026 09:00:00.000 |
|
| LU2367229882 | L&G Multi-Asset Target Return Fund I USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 0.88 | +6.88% | Mar 19, 2026 09:00:00.000 |
|
| LU1894106209 | L&G Multi-Asset Target Return Fund Z EUR | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1.17 | +1.55% | Mar 19, 2026 09:00:00.000 |
|
| IE00BFXR6159 | L&G Multi-Strategy Enhanced Commodities | USD | Alternative investments | - | 0.00% | - | 18.10 | +23.30% | Mar 19, 2026 09:00:00.000 |
|
| IE00011CA799 | L&G Multi-Strategy Enhanced Commodities | GBP | Alternative investments | - | 0.00% | - | 15.32 | +22.83% | Mar 19, 2026 09:00:00.000 |
|
| IE00022GJEG1 | L&G Multi-Strategy Enhanced Commodities | EUR | Alternative investments | - | 0.00% | - | 12.48 | +20.67% | Mar 19, 2026 09:00:00.000 |
|
| IE000MQ5XEW1 | L&G Multi-Strategy Enhanced Commodities | USD | Alternative investments | - | 0.00% | - | 14.59 | +35.67% | Mar 19, 2026 09:00:00.000 |
|
| IE000IYBMW97 | L&G Multi-Strategy Enhanced Commodities | USD | Alternative investments | - | 0.00% | - | 11.95 | +23.30% | Mar 19, 2026 09:00:00.000 |
|
| IE0004O92CM1 | L&G Multi-Strategy Enhanced Commodities | GBP | Alternative investments | - | 0.00% | - | 15.01 | - | Mar 19, 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 | +4.05% | Mar 19, 2026 09:00:00.000 |

