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 E Fund MSCI China A UE USD
IE00BHBFDF83
reinvestment
USD
LGIM Managers (EU) 15.9920
12/2/2022
-5.06% -26.98% +12.73% +0.04% -1.25
23.11%
L&G Hydrogen Economy UCITS ETF
IE00BMYDM794
reinvestment
USD
LGIM Managers (EU) 5.3049
12/2/2022
-4.73% -34.24% - - -1.17
31.02%
L&G Emerging Cyber S.ESG E.UCITS ET...
IE000ST40PX8
reinvestment
USD
LGIM Managers (EU) 9.1941
12/2/2022
-3.46% - - - -
-
L&G Cyber Security UCITS ETF
IE00BYPLS672
reinvestment
USD
LGIM Managers (EU) 19.3888
12/2/2022
-1.61% -21.38% +18.23% +69.88% -0.73
32.2%
L&G US Energy Infrastruct.MLP UCITS...
IE00BHZKHS06
paying dividend
USD
LGIM Managers (EU) 5.1009
12/1/2022
-0.55% +48.40% +76.75% +60.78% 1.79
25.98%
L&G Metaverse ESG E.UCITS ETF
IE0004U3TX15
reinvestment
USD
LGIM Managers (EU) 9.7627
12/2/2022
+0.90% - - - -
-
L&G Healthcare Breakthrough UCITS E...
IE00BK5BC677
reinvestment
USD
LGIM Managers (EU) 12.5706
12/2/2022
+0.97% -30.08% +16.28% - -0.96
33.51%
L&G Japan Equity UCITS ETF
IE00BFXR5T61
reinvestment
USD
LGIM Managers (EU) 11.0160
12/2/2022
+1.15% -15.03% -2.43% - -0.84
20.36%
L&G US Equity (Resp.Excl.) UCITS ET...
IE00BKLWY790
reinvestment
USD
LGIM Managers (EU) 13.6320
12/2/2022
+1.62% -14.35% +36.17% - -0.65
25.27%
L&G Artificial Intelligence UCITS E...
IE00BK5BCD43
reinvestment
USD
LGIM Managers (EU) 12.4822
12/2/2022
+2.27% -34.78% +24.92% - -0.94
39.08%
L&G Qal.Eq.Div.ESG Ex.Em.M.U.E. d.U...
IE00BMYDMC42
paying dividend
USD
LGIM Managers (EU) 8.3148
12/2/2022
+2.73% -10.08% - - -0.82
14.69%
L&G Qual.Eq.Div.ESG Excl.As.P.ex-Ja...
IE00BMYDMB35
paying dividend
USD
LGIM Managers (EU) 8.4996
12/2/2022
+2.99% -10.00% - - -0.70
17.2%
L&G Quality Eq.Div.ESG Ex.UK U.E.d....
IE00BMYDM802
paying dividend
GBP
LGIM Managers (EU) 9.4033
12/2/2022
+3.35% +0.80% - - -0.07
16.96%
L&G US Equity UCITS ETF USD
IE00BFXR5Q31
reinvestment
USD
LGIM Managers (EU) 15.5670
12/2/2022
+3.80% -11.82% +35.96% - -0.57
24.26%
L&G UK Equity UCITS ETF
IE00BFXR5R48
reinvestment
GBP
LGIM Managers (EU) 12.2514
12/2/2022
+4.32% +10.20% +14.50% - 0.52
15.76%
L&G Clean Energy UCITS ETF USD Acc
IE00BK5BCH80
reinvestment
USD
LGIM Managers (EU) 11.9741
12/2/2022
+4.56% -5.51% - - -0.29
26.07%
L&G Global Equity UCITS ETF
IE00BFXR5S54
reinvestment
USD
LGIM Managers (EU) 14.4126
12/2/2022
+5.32% -10.71% +26.09% - -0.62
20.45%
L&G Asia Pacific ex Japan Eq.UCITS ...
IE00BFXR5W90
reinvestment
USD
LGIM Managers (EU) 12.3487
12/2/2022
+5.76% -1.89% +8.04% - -0.20
19.33%
L&G Ecommerce Logistics UCITS ETF
IE00BF0M6N54
reinvestment
USD
LGIM Managers (EU) 14.0164
12/2/2022
+6.08% -16.89% +40.73% - -0.86
21.97%
L&G Optical Tech. & P.ESG E.UCITS E...
IE000QNJAOX1
reinvestment
USD
LGIM Managers (EU) 10.2320
12/2/2022
+6.22% - - - -
-