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 Absolute Return Bond Plus Fund ...
LU0989306476
reinvestment
USD
LGIM Managers (EU) 1.1041
7/23/2021
+1.28% +9.05% - - 4.39
2.18%
L&G All Commodities UCITS ETF
IE00BF0BCP69
reinvestment
USD
LGIM Managers (EU) 11.9697
7/22/2021
+8.53% +40.87% +17.59% - 3.16
13.12%
L&G Artificial Intelligence UCITS E...
IE00BK5BCD43
reinvestment
USD
LGIM Managers (EU) 18.8652
7/22/2021
+5.04% +38.44% - - 1.62
24.06%
L&G Asia Pacific ex Japan Eq.UCITS ...
IE00BFXR5W90
reinvestment
USD
LGIM Managers (EU) 13.6428
7/22/2021
-0.61% +27.15% - - 1.87
14.83%
L&G Battery Value-Ch.UCITS ETF USD ...
IE00BF0M2Z96
reinvestment
USD
LGIM Managers (EU) 18.2119
7/22/2021
+1.41% +76.64% +112.01% - 3.93
19.64%
L&G Clean Energy UCITS ETF USD Acc
IE00BK5BCH80
reinvestment
USD
LGIM Managers (EU) 13.0603
7/22/2021
-3.78% - - - -
-
L&G Clean Water UCITS ETF
IE00BK5BC891
reinvestment
USD
LGIM Managers (EU) 16.0013
7/22/2021
+3.62% +46.40% - - 3.11
15.09%
L&G Cyber Security UCITS ETF
IE00BYPLS672
reinvestment
USD
LGIM Managers (EU) 25.5388
7/22/2021
+6.10% +28.06% +73.90% +172.57% 1.46
19.53%
L&G DAX® Daily 2x Long UCITS ETF
IE00B4QNHH68
reinvestment
EUR
LGIM Managers (EU) 383.5419
7/22/2021
+1.76% +34.46% +26.76% - 0.98
35.76%
L&G DAX® Daily 2x Short UCITS ETF
IE00B4QNHZ41
reinvestment
EUR
LGIM Managers (EU) 1.7348
7/22/2021
-4.66% -36.72% -61.34% - -1.02
35.35%
L&G Digital Payments UCITS ETF
IE00BF92J153
reinvestment
USD
LGIM Managers (EU) 10.4911
7/22/2021
- - - - -
-
L&G E Fund MSCI China A UE USD
IE00BHBFDF83
reinvestment
USD
LGIM Managers (EU) 21.9398
7/23/2021
+3.65% +20.17% +61.81% - 1.04
19.99%
L&G Ecommerce Logistics UCITS ETF
IE00BF0M6N54
reinvestment
USD
LGIM Managers (EU) 17.7694
7/22/2021
+7.61% +56.70% +81.88% - 4.41
12.98%
L&G ESG China CNY Bond UE USD
IE00BLRPQL76
paying dividend
USD
LGIM Managers (EU) 10.3268
7/22/2021
+0.44% - - - -
-
L&G ESG Em.Mkt.Corporate Bond UE
IE00BLRPRF81
paying dividend
USD
LGIM Managers (EU) 10.0323
7/22/2021
+0.71% - - - -
-
L&G ESG Em.Mkt.Gov.Bd.(USD) 0-5 Y.U...
IE00BLRPQP15
paying dividend
USD
LGIM Managers (EU) 10.0634
7/22/2021
-0.56% - - - -
-
L&G ESG Green Bond UE EUR
IE00BMYDMD58
paying dividend
EUR
LGIM Managers (EU) 10.0152
7/22/2021
+1.77% - - - -
-
L&G ESG USD Corporate Bond UE
IE00BLRPRD67
paying dividend
USD
LGIM Managers (EU) 9.9943
7/22/2021
+1.99% - - - -
-
L&G Europe Eq.(Resp.Excl.)UCITS ETF
IE00BKLTRN76
reinvestment
EUR
LGIM Managers (EU) 13.1720
7/22/2021
+5.08% +25.33% - - 1.85
14%
L&G Europe ex UK Equity UCITS ETF
IE00BFXR5V83
reinvestment
EUR
LGIM Managers (EU) 13.9704
7/22/2021
+5.28% +25.07% - - 1.81
14.18%