Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
L&G US Energy Infrastruct.MLP UCITS...
IE00BHZKHS06
paying dividend
USD
LGIM Managers (EU) 5.0012
10/3/2022
+16.30% +38.41% +53.39% +48.13% 1.46
25.65%
L&G UK Equity UCITS ETF
IE00BFXR5R48
reinvestment
GBP
LGIM Managers (EU) 11.1636
10/3/2022
-3.64% +2.35% +7.45% - 0.07
15.9%
L&G Quality Eq.Div.ESG Ex.UK U.E.d....
IE00BMYDM802
paying dividend
GBP
LGIM Managers (EU) 8.3992
10/3/2022
-8.78% -7.69% - - -0.56
15.87%
L&G Europe Eq.(Resp.Excl.)UCITS ETF
IE00BKLTRN76
reinvestment
EUR
LGIM Managers (EU) 11.2498
10/3/2022
-4.60% -13.22% +10.94% - -0.77
18.8%
L&G Europe ex UK Equity UCITS ETF
IE00BFXR5V83
reinvestment
EUR
LGIM Managers (EU) 11.9479
10/3/2022
-3.66% -13.35% +11.56% - -0.76
19.22%
L&G Quality Eq.Div.ESG Excl.Eur.ex-...
IE00BMYDM919
paying dividend
EUR
LGIM Managers (EU) 8.6512
10/3/2022
-5.85% -14.16% - - -0.82
18.85%
L&G US Equity UCITS ETF USD
IE00BFXR5Q31
reinvestment
USD
LGIM Managers (EU) 14.0738
10/3/2022
-3.48% -15.26% +31.90% - -0.74
22.21%
L&G Clean Energy UCITS ETF USD Acc
IE00BK5BCH80
reinvestment
USD
LGIM Managers (EU) 10.4669
10/3/2022
+0.42% -15.83% - - -0.69
24.6%
L&G US Equity (Resp.Excl.) UCITS ET...
IE00BKLWY790
reinvestment
USD
LGIM Managers (EU) 12.4098
10/3/2022
-3.35% -16.84% - - -0.78
23.02%
L&G Global Equity UCITS ETF
IE00BFXR5S54
reinvestment
USD
LGIM Managers (EU) 12.7794
10/3/2022
-4.99% -17.58% +19.77% - -1.01
18.61%
L&G Battery Value-Ch.UCITS ETF USD ...
IE00BF0M2Z96
reinvestment
USD
LGIM Managers (EU) 14.6497
10/3/2022
+2.73% -18.23% +90.26% - -0.87
22.43%
L&G Asia Pacific ex Japan Eq.UCITS ...
IE00BFXR5W90
reinvestment
USD
LGIM Managers (EU) 10.6177
10/3/2022
-8.18% -18.32% -1.69% - -1.15
17.05%
L&G Ph.Breakthr.UCITS ETF USD Acc.E...
IE00BF0H7608
reinvestment
USD
LGIM Managers (EU) 10.4557
10/3/2022
-6.05% -18.54% +19.09% - -1.03
19.16%
L&G Qal.Eq.Div.ESG Ex.Em.M.U.E. d.U...
IE00BMYDMC42
paying dividend
USD
LGIM Managers (EU) 7.4395
10/3/2022
-7.12% -19.30% - - -1.53
13.45%
L&G Russell 2000 US Small Cap UCITS...
IE00B3CNHJ55
reinvestment
USD
LGIM Managers (EU) 77.5302
10/3/2022
-0.93% -19.83% +24.59% +24.21% -0.84
24.95%
L&G Clean Water UCITS ETF
IE00BK5BC891
reinvestment
USD
LGIM Managers (EU) 12.4623
10/3/2022
-4.12% -20.71% +26.26% - -1.19
18.43%
L&G Gold Mining UCITS ETF
IE00B3CNHG25
reinvestment
USD
LGIM Managers (EU) 23.5347
10/3/2022
-11.15% -21.12% -14.51% +3.40% -0.71
31.34%
L&G Qual.Eq.Div.ESG Excl.As.P.ex-Ja...
IE00BMYDMB35
paying dividend
USD
LGIM Managers (EU) 7.2726
10/3/2022
-13.66% -24.46% - - -1.71
15.06%
L&G Cyber Security UCITS ETF
IE00BYPLS672
reinvestment
USD
LGIM Managers (EU) 18.5275
10/3/2022
-2.14% -25.16% +20.72% +64.49% -0.89
29.6%
L&G Japan Equity UCITS ETF
IE00BFXR5T61
reinvestment
USD
LGIM Managers (EU) 9.7475
10/3/2022
-6.49% -26.65% -6.45% - -1.47
19.02%