55,676 to 55,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000MU0FDZ8 | L&G S&P 100 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 8.63 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1003757884 | L&G UK Core Plus Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | - | +4.12% | - | |
| LU1003757702 | L&G UK Core Plus Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | - | +4.12% | - | |
| LU1815131443 | L&G UK Core Plus Bond Fund - Z USD ACC | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | - | +7.29% | - | |
| IE00BFXR5R48 | L&G UK Equity UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 18.25 | +18.17% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMYDM802 | L&G UK Quality Dividends Equal Weight UC | GBP | Equity Fund | - | 0.00% | - | 11.65 | +9.12% | Mar 19, 2026 09:00:00.000 |
|
| IE00BFXR5Q31 | L&G US Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 26.58 | +17.70% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKLWY790 | L&G US ESG Exclusions Paris Aligned UCIT | USD | Equity Fund | - | 0.00% | - | 23.52 | +17.53% | Mar 19, 2026 09:00:00.000 |
|
| LU2652049029 | L&G US High Yield Bond Fund - E USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.25 | +6.92% | Mar 19, 2026 09:00:00.000 |
|
| LU2639855910 | L&G US High Yield Bond Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.15 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2639856132 | L&G US High Yield Bond Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.24 | +6.63% | Mar 19, 2026 09:00:00.000 |
|
| LU2932096006 | L&G US High Yield Bond Fund - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.00 | +6.65% | Mar 19, 2026 09:00:00.000 |
|
| LU2932096261 | L&G US High Yield Bond Fund - P USD ACC | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.93 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2639855837 | L&G US High Yield Bond Fund - Z EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.16 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2639856058 | L&G US High Yield Bond Fund - Z USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.26 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2639855670 | L&G US High Yield Bond Fund I EUR Hedged | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.19 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2639855753 | L&G US High Yield Bond Fund I EUR Hedged | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.01 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2639855241 | L&G US High Yield Bond Fund I GBP Hedged | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.23 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2639855324 | L&G US High Yield Bond Fund I GBP Hedged | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.05 | - | Mar 19, 2026 09:00:00.000 |
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| LU2932096188 | L&G US High Yield Bond Fund P EUR Hedged | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 1.04 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2639855597 | L&G US High Yield Bond Fund Z EUR Hedged | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.20 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2639855167 | L&G US High Yield Bond Fund Z GBP Hedged | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.45 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2810315544 | L&G US Securitised Fund - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.05 | +2.92% | Mar 19, 2026 09:00:00.000 |
|
| LU2810315387 | L&G US Securitised Fund - I GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.26 | +5.04% | Mar 19, 2026 09:00:00.000 |
|
| LU2810315114 | L&G US Securitised Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.95 | +5.23% | Mar 19, 2026 09:00:00.000 |