| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2446280526 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.87 | +4.03% | Mar 19, 2026 09:00:00.000 |
|
| LU2446280799 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.02 | +4.32% | Mar 19, 2026 09:00:00.000 |
|
| LU2446280955 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.03 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2446281177 | L&G Net Zero Global Corporate Bond Fund | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.14 | +4.17% | Mar 19, 2026 09:00:00.000 |
|
| LU2463931928 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.06 | +1.66% | Mar 19, 2026 09:00:00.000 |
|
| LU2463932066 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.91 | +1.68% | Mar 19, 2026 09:00:00.000 |
|
| LU2868908067 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.97 | +3.11% | Mar 19, 2026 09:00:00.000 |
|
| LU2936815203 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.05 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2936815385 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.02 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2561734760 | L&G Net Zero Short Dated Global Corporat | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.18 | +4.54% | Mar 19, 2026 09:00:00.000 |
|
| LU2561734844 | L&G Net Zero Short Dated Global Corporat | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.01 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2561734927 | L&G Net Zero Short Dated Global Corporat | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.11 | +2.10% | Mar 19, 2026 09:00:00.000 |
|
| LU2561734091 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.18 | +4.48% | Mar 19, 2026 09:00:00.000 |
|
| LU2561734257 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.19 | +4.71% | Mar 19, 2026 09:00:00.000 |
|
| LU2561734505 | L&G Net Zero Short Dated Global Corporat | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.12 | +2.47% | Mar 19, 2026 09:00:00.000 |
|
| LU2809762458 | L&G Net Zero Short Dated Global Corporat | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.09 | +5.99% | Nov 05, 2025 09:00:00.000 |
|
| LU2809762532 | L&G Net Zero Short Dated Global Corporat | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.02 | +4.19% | Mar 19, 2026 09:00:00.000 |
|
| LU2868908141 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.98 | +3.56% | Mar 19, 2026 09:00:00.000 |
|
| LU2936809578 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.05 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2936809651 | L&G Net Zero Short Dated Global Corporat | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.02 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000BLN64M9 | L&G New Energy Commodities UCITS ETF | USD | Alternative investments | - | 0.00% | - | 13.80 | +25.37% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF0H7608 | L&G Pharma Breakthrough UCITS ETF USD Ac | USD | Equity Fund | - | 0.00% | - | 12.90 | +17.60% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMW3QX54 | L&G ROBO Global® Robotics and Automation | USD | Sector funds | - | 0.00% | - | 28.68 | +27.69% | Mar 19, 2026 09:00:00.000 |
|
| IE00B3CNHJ55 | L&G Russell 2000 US Small Cap Quality UC | USD | Equity Fund | - | 0.00% | - | 119.15 | +19.08% | Mar 19, 2026 09:00:00.000 |
|
| IE000YELA4E3 | L&G S&P 100 Equal Weight UCIST ETF USD A | USD | - | - | 0.00% | - | 10.55 | - | Mar 19, 2026 09:00:00.000 |

