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 Cyber Security UCITS ETF
IE00BYPLS672
reinvestment
USD
LGIM Managers (EU) 19.1581
10/6/2022
-0.89% -23.94% +24.18% +67.47% -0.85
29.69%
L&G US Energy Infrastruct.MLP UCITS...
IE00BHZKHS06
paying dividend
USD
LGIM Managers (EU) 5.1459
10/5/2022
+20.52% +42.27% +59.30% +50.31% 1.61
25.6%
L&G Russell 2000 US Small Cap UCITS...
IE00B3CNHJ55
reinvestment
USD
LGIM Managers (EU) 79.6298
10/6/2022
+1.69% -17.65% +27.61% +28.19% -0.75
25.19%
L&G ROBO Global® Rob.a.Autom.UCITS ...
IE00BMW3QX54
reinvestment
USD
LGIM Managers (EU) 17.6700
10/6/2022
-1.37% -29.37% +19.73% +16.76% -1.26
24.31%
L&G Gold Mining UCITS ETF
IE00B3CNHG25
reinvestment
USD
LGIM Managers (EU) 24.2729
10/6/2022
-2.26% -19.71% -13.55% +5.13% -0.66
31.48%
L&G E Fund MSCI China A UE USD
IE00BHBFDF83
reinvestment
USD
LGIM Managers (EU) 15.3888
10/6/2022
-18.14% -27.99% +10.43% -1.69% -1.40
20.78%
L&G Ph.Breakthr.UCITS ETF USD Acc.E...
IE00BF0H7608
reinvestment
USD
LGIM Managers (EU) 10.5966
10/6/2022
-5.30% -16.87% +19.74% - -0.94
19.25%
L&G Battery Value-Ch.UCITS ETF USD ...
IE00BF0M2Z96
reinvestment
USD
LGIM Managers (EU) 15.3771
10/6/2022
+10.87% -12.59% +99.70% - -0.60
22.85%
L&G Ecommerce Logistics UCITS ETF
IE00BF0M6N54
reinvestment
USD
LGIM Managers (EU) 12.0311
10/6/2022
-7.70% -30.27% +30.92% - -1.60
19.7%
L&G US Equity UCITS ETF USD
IE00BFXR5Q31
reinvestment
USD
LGIM Managers (EU) 14.3494
10/6/2022
-2.24% -14.94% +33.23% - -0.72
22.34%
L&G UK Equity UCITS ETF
IE00BFXR5R48
reinvestment
GBP
LGIM Managers (EU) 11.3072
10/6/2022
-0.67% +3.85% +7.08% - 0.17
16.06%
L&G Artificial Intelligence UCITS E...
IE00BK5BCD43
reinvestment
USD
LGIM Managers (EU) 11.9400
10/6/2022
-1.28% -35.79% +26.65% - -1.02
36.22%
L&G Asia Pacific ex Japan Eq.UCITS ...
IE00BFXR5W90
reinvestment
USD
LGIM Managers (EU) 11.0568
10/6/2022
-3.35% -14.26% +2.09% - -0.89
17.28%
L&G Clean Water UCITS ETF
IE00BK5BC891
reinvestment
USD
LGIM Managers (EU) 12.6554
10/6/2022
-1.80% -19.97% +27.45% - -1.13
18.66%
L&G Europe Eq.(Resp.Excl.)UCITS ETF
IE00BKLTRN76
reinvestment
EUR
LGIM Managers (EU) 11.4161
10/6/2022
-3.61% -12.09% +10.94% - -0.70
19.04%
L&G Europe ex UK Equity UCITS ETF
IE00BFXR5V83
reinvestment
EUR
LGIM Managers (EU) 12.1721
10/6/2022
-1.68% -11.87% +11.77% - -0.67
19.48%
L&G Global Equity UCITS ETF
IE00BFXR5S54
reinvestment
USD
LGIM Managers (EU) 13.0387
10/6/2022
-2.87% -16.56% +21.07% - -0.94
18.85%
L&G Healthcare Breakthrough UCITS E...
IE00BK5BC677
reinvestment
USD
LGIM Managers (EU) 11.7193
10/6/2022
-6.35% -35.59% +23.62% - -1.17
31.5%
L&G Japan Equity UCITS ETF
IE00BFXR5T61
reinvestment
USD
LGIM Managers (EU) 10.1108
10/6/2022
-2.34% -22.32% -2.97% - -1.23
19.18%
L&G US Equity (Resp.Excl.) UCITS ET...
IE00BKLWY790
reinvestment
USD
LGIM Managers (EU) 12.6238
10/6/2022
-2.76% -16.76% - - -0.78
23.13%