| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGIM US Dollar Liquidity Fund 4 USD IE00B42XXY94 |
paying dividend USD |
LGIM Managers (EU) | 1.0000 2024-04-24 |
0.00% | 0.00% | - | - | - 0% |
||
| LGIM US Dollar Liquidity Fund 1 USD IE00B3ZKBR99 |
reinvestment USD |
LGIM Managers (EU) | 1.0000 2024-04-24 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| L&G US ESG Excl. Paris Al. UE USD A... IE00BKLWY790 |
reinvestment USD |
LGIM Managers (EU) | 17.5890 2024-04-24 |
+3.36% | +25.39% | +21.29% | - | 1.74 12.36% |
||
| L&G US Equity UCITS ETF USD IE00BFXR5Q31 |
reinvestment USD |
LGIM Managers (EU) | 19.9427 2024-04-24 |
+4.22% | +25.15% | +23.94% | +87.43% | 1.82 11.71% |
||
| L&G UK Equity UCITS ETF IE00BFXR5R48 |
reinvestment GBP |
LGIM Managers (EU) | 13.6458 2024-04-24 |
+8.30% | +5.29% | +28.55% | +27.77% | 0.14 10.4% |
||
| L&G UK Core Plus Bond Fund Z USD LU1815131443 |
reinvestment USD |
LGIM Managers (EU) | 0.9852 2024-04-24 |
-1.48% | +6.18% | - | - | 0.23 9.95% |
||
| L&G UK Core Plus Bond Fund Z GBP LU1003757702 |
paying dividend GBP |
LGIM Managers (EU) | 1.0090 2024-04-24 |
+1.07% | +6.44% | - | - | 0.44 5.86% |
||
| L&G UK Core Plus Bond Fund Z GBP LU1003757884 |
reinvestment GBP |
LGIM Managers (EU) | 1.3251 2024-04-24 |
+1.07% | +6.42% | - | - | 0.43 5.86% |
||
| L&G Rus. 2000 US Sm.Cap Qua. UE USD... IE00B3CNHJ55 |
reinvestment USD |
LGIM Managers (EU) | 95.2026 2024-04-24 |
+1.88% | +13.18% | -3.32% | +43.75% | 0.51 18.29% |
||
| L&G ROBO Global® Rob.a.Autom.UCITS ... IE00BMW3QX54 |
reinvestment USD |
LGIM Managers (EU) | 21.8250 2024-04-24 |
-2.80% | +1.83% | -17.76% | +32.85% | -0.13 15.69% |
||
| L&G Quality Eq.Div.ESG Excl.Eur.ex-... IE00BMYDM919 |
paying dividend EUR |
LGIM Managers (EU) | 11.6823 2024-04-24 |
+6.35% | +15.64% | +31.81% | - | 1.19 9.84% |
||
| L&G Quality Eq.Div.ESG Ex.UK U.E.d.... IE00BMYDM802 |
paying dividend GBP |
LGIM Managers (EU) | 9.9657 2024-04-24 |
+8.00% | +10.57% | +16.45% | - | 0.49 13.57% |
||
| L&G Qual.Eq.Div.ESG Excl.As.P.ex-Ja... IE00BMYDMB35 |
paying dividend USD |
LGIM Managers (EU) | 8.7875 2024-04-24 |
+6.42% | +8.10% | -2.64% | - | 0.30 14.05% |
||
| L&G Qal.Eq.Div.ESG Ex.Em.M.U.E. d.U... IE00BMYDMC42 |
paying dividend USD |
LGIM Managers (EU) | 9.5223 2024-04-24 |
+3.96% | +13.27% | - | - | 0.95 9.93% |
||
| L&G Ph.Breakthr.UCITS ETF USD Acc.E... IE00BF0H7608 |
reinvestment USD |
LGIM Managers (EU) | 9.2415 2024-04-24 |
-9.22% | -21.00% | -27.62% | -4.43% | -1.67 14.9% |
||
| L&G Optical Tech. & P.ESG E.UCITS E... IE000QNJAOX1 |
reinvestment USD |
LGIM Managers (EU) | 8.9270 2024-04-24 |
-9.73% | -7.91% | - | - | -0.64 18.38% |
||
| L&G Net Zero Sh.D.Gl.Corp.Bd.Fd.Z U... LU2561734257 |
reinvestment USD |
LGIM Managers (EU) | 1.0625 2024-04-24 |
+0.86% | +6.06% | - | - | 0.82 2.66% |
||
| L&G Net Zero Sh.D.Gl.Corp.Bd.Fd.Z G... LU2561734760 |
reinvestment GBP |
LGIM Managers (EU) | 1.0561 2024-04-24 |
+0.79% | +5.59% | - | - | 0.64 2.65% |
||
| L&G Net Zero Sh.D.Gl.Corp.Bd.Fd.Z E... LU2561734505 |
reinvestment EUR |
LGIM Managers (EU) | 1.0394 2024-04-24 |
+0.48% | +4.17% | - | - | 0.11 2.65% |
||
| L&G Net Zero Sh.D.Gl.Corp.Bd.Fd.I U... LU2561734091 |
reinvestment USD |
LGIM Managers (EU) | 1.0590 2024-04-24 |
+0.79% | +5.77% | - | - | 0.71 2.65% |
