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) 4.9197
9/29/2022
+15.54% +40.19% +48.16% +47.07% 1.52
25.6%
L&G Battery Value-Ch.UCITS ETF USD ...
IE00BF0M2Z96
reinvestment
USD
LGIM Managers (EU) 14.7591
9/29/2022
+0.22% -18.97% +88.98% - -0.90
22.38%
L&G Clean Energy UCITS ETF USD Acc
IE00BK5BCH80
reinvestment
USD
LGIM Managers (EU) 10.1709
9/29/2022
-2.48% -19.09% - - -0.83
24.43%
L&G Russell 2000 US Small Cap UCITS...
IE00B3CNHJ55
reinvestment
USD
LGIM Managers (EU) 75.9140
9/29/2022
-2.73% -21.74% +19.04% +23.34% -0.92
24.82%
L&G Digital Payments UCITS ETF
IE00BF92J153
reinvestment
USD
LGIM Managers (EU) 5.5796
9/29/2022
-2.97% -44.18% - - -1.39
32.7%
L&G Cyber Security UCITS ETF
IE00BYPLS672
reinvestment
USD
LGIM Managers (EU) 18.3086
9/29/2022
-3.90% -26.85% +19.15% +64.59% -0.95
29.49%
L&G US Equity (Resp.Excl.) UCITS ET...
IE00BKLWY790
reinvestment
USD
LGIM Managers (EU) 12.3066
9/29/2022
-4.09% -18.76% - - -0.87
22.85%
L&G US Equity UCITS ETF USD
IE00BFXR5Q31
reinvestment
USD
LGIM Managers (EU) 13.9300
9/29/2022
-4.32% -17.28% +27.68% - -0.84
22.02%
L&G UK Equity UCITS ETF
IE00BFXR5R48
reinvestment
GBP
LGIM Managers (EU) 11.1188
9/29/2022
-5.07% +0.71% +2.48% - -0.03
15.93%
L&G Artificial Intelligence UCITS E...
IE00BK5BCD43
reinvestment
USD
LGIM Managers (EU) 11.2393
9/29/2022
-5.53% -39.54% +19.69% - -1.13
35.93%
L&G Ph.Breakthr.UCITS ETF USD Acc.E...
IE00BF0H7608
reinvestment
USD
LGIM Managers (EU) 10.3275
9/29/2022
-5.89% -19.18% +17.49% - -1.07
19.11%
L&G Japan Equity UCITS ETF
IE00BFXR5T61
reinvestment
USD
LGIM Managers (EU) 9.8396
9/29/2022
-6.16% -27.67% -5.57% - -1.52
19.01%
L&G Global Equity UCITS ETF
IE00BFXR5S54
reinvestment
USD
LGIM Managers (EU) 12.6398
9/29/2022
-6.28% -19.44% +15.75% - -1.12
18.45%
L&G Europe ex UK Equity UCITS ETF
IE00BFXR5V83
reinvestment
EUR
LGIM Managers (EU) 11.7267
9/29/2022
-6.33% -15.89% +5.27% - -0.89
19.14%
L&G Clean Water UCITS ETF
IE00BK5BC891
reinvestment
USD
LGIM Managers (EU) 12.0523
9/29/2022
-6.84% -24.27% +18.63% - -1.41
18.1%
L&G Healthcare Breakthrough UCITS E...
IE00BK5BC677
reinvestment
USD
LGIM Managers (EU) 11.2363
9/29/2022
-7.00% -39.80% +17.53% - -1.31
31.21%
L&G Europe Eq.(Resp.Excl.)UCITS ETF
IE00BKLTRN76
reinvestment
EUR
LGIM Managers (EU) 11.0435
9/29/2022
-7.27% -15.71% +4.68% - -0.90
18.72%
L&G ROBO Global® Rob.a.Autom.UCITS ...
IE00BMW3QX54
reinvestment
USD
LGIM Managers (EU) 16.6325
9/29/2022
-8.68% -35.54% +10.69% +10.96% -1.54
23.82%
L&G Asia Pacific ex Japan Eq.UCITS ...
IE00BFXR5W90
reinvestment
USD
LGIM Managers (EU) 10.6770
9/29/2022
-9.00% -16.58% -2.76% - -1.04
17.11%
L&G Quality Eq.Div.ESG Excl.Eur.ex-...
IE00BMYDM919
paying dividend
EUR
LGIM Managers (EU) 8.4221
9/29/2022
-9.36% -16.24% - - -0.93
18.72%