| 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 Gold Mining UCITS ETF IE00B3CNHG25 |
reinvestment USD |
LGIM Managers (EU) | 35.2046 2024-04-22 |
+24.83% | +3.96% | -5.29% | +68.25% | 0.00 28.48% |
||
| L&G Future World Gl.Eq.F.Fd.P EUR LU2263664828 |
paying dividend EUR |
LGIM Managers (EU) | 1.3625 2024-03-26 |
+11.01% | +28.45% | - | - | 2.25 10.97% |
||
| L&G Battery Value-Ch.UCITS ETF USD ... IE00BF0M2Z96 |
reinvestment USD |
LGIM Managers (EU) | 17.0978 2024-04-22 |
+9.61% | -3.52% | -4.79% | +105.75% | -0.43 17.21% |
||
| L&G E Fund MSCI China A UE USD IE00BHBFDF83 |
reinvestment USD |
LGIM Managers (EU) | 13.7518 2024-04-22 |
+8.65% | -16.29% | -34.53% | -11.25% | -1.24 16.36% |
||
| L&G UK Equity UCITS ETF IE00BFXR5R48 |
reinvestment GBP |
LGIM Managers (EU) | 13.6202 2024-04-22 |
+8.62% | +5.09% | +28.78% | +26.58% | 0.12 10.44% |
||
| L&G Quality Eq.Div.ESG Ex.UK U.E.d.... IE00BMYDM802 |
paying dividend GBP |
LGIM Managers (EU) | 9.8874 2024-04-22 |
+7.61% | +9.70% | +15.65% | - | 0.43 13.61% |
||
| L&G Europe ex UK Equity UCITS ETF IE00BFXR5V83 |
reinvestment EUR |
LGIM Managers (EU) | 16.4775 2024-04-22 |
+7.37% | +11.59% | +24.17% | +52.71% | 0.76 10.25% |
||
| L&G Quality Eq.Div.ESG Excl.Eur.ex-... IE00BMYDM919 |
paying dividend EUR |
LGIM Managers (EU) | 11.6722 2024-04-22 |
+7.11% | +15.54% | +32.25% | - | 1.19 9.84% |
||
| L&G Qual.Eq.Div.ESG Excl.As.P.ex-Ja... IE00BMYDMB35 |
paying dividend USD |
LGIM Managers (EU) | 8.6802 2024-04-22 |
+7.05% | +6.78% | -2.83% | - | 0.21 14.08% |
||
| L&G Europe ESG Excl. Paris Al. UE E... IE00BKLTRN76 |
reinvestment EUR |
LGIM Managers (EU) | 14.9773 2024-04-22 |
+5.83% | +8.70% | +19.48% | - | 0.47 10.25% |
||
| L&G Global Brands UE USD IE0007HKA9K1 |
reinvestment USD |
LGIM Managers (EU) | 11.4948 2024-04-22 |
+5.31% | - | - | - | - - |
||
| L&G Qal.Eq.Div.ESG Ex.Em.M.U.E. d.U... IE00BMYDMC42 |
paying dividend USD |
LGIM Managers (EU) | 9.4278 2024-04-22 |
+4.91% | +12.14% | - | - | 0.84 9.93% |
||
| L&G Clean Water UCITS ETF IE00BK5BC891 |
reinvestment USD |
LGIM Managers (EU) | 16.9190 2024-04-22 |
+4.55% | +14.40% | +9.56% | - | 0.77 13.83% |
||
| L&G Gerd Kommer Multifactor Eq.UE D... IE000FPWSL69 |
paying dividend USD |
LGIM Managers (EU) | 11.0500 2024-04-22 |
+4.15% | - | - | - | - - |
||
| L&G Gerd Kommer Multifactor Eq.UE A... IE0001UQQ933 |
reinvestment USD |
LGIM Managers (EU) | 11.1551 2024-04-22 |
+4.15% | - | - | - | - - |
||
| L&G Future World Gl.Eq.F.Fd.I USD LU1824427808 |
paying dividend USD |
LGIM Managers (EU) | 1.4192 2024-04-22 |
+3.49% | +20.32% | - | - | 1.45 11.42% |
||
| L&G US Equity UCITS ETF USD IE00BFXR5Q31 |
reinvestment USD |
LGIM Managers (EU) | 19.6927 2024-04-22 |
+3.29% | +23.58% | +24.08% | +84.73% | 1.70 11.7% |
||
| L&G Global Equity UCITS ETF IE00BFXR5S54 |
reinvestment USD |
LGIM Managers (EU) | 17.7906 2024-04-22 |
+3.23% | +18.29% | +18.29% | +65.34% | 1.42 10.2% |
||
| L&G Future World Gl.Eq.F.Fd.Z USD LU1824428798 |
reinvestment USD |
LGIM Managers (EU) | 1.5004 2024-04-22 |
+2.42% | +19.49% | - | - | 1.36 11.53% |
||
| L&G US ESG Excl. Paris Al. UE USD A... IE00BKLWY790 |
reinvestment USD |
LGIM Managers (EU) | 17.3451 2024-04-22 |
+2.25% | +23.65% | +21.41% | - | 1.61 12.34% |
