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 Artificial Intelligence UCITS E...
IE00BK5BCD43
reinvestment
USD
LGIM Managers (EU) 14.0799
8/11/2022
-1.40% -28.42% +42.69% - -0.83
34.41%
L&G Asia Pacific ex Japan Eq.UCITS ...
IE00BFXR5W90
reinvestment
USD
LGIM Managers (EU) 12.3794
8/11/2022
-4.12% -12.20% +6.60% - -0.75
16.5%
L&G Battery Value-Ch.UCITS ETF USD ...
IE00BF0M2Z96
reinvestment
USD
LGIM Managers (EU) 16.7371
8/11/2022
-1.20% -15.48% +107.49% - -0.73
21.61%
L&G Clean Energy UCITS ETF USD Acc
IE00BK5BCH80
reinvestment
USD
LGIM Managers (EU) 12.4175
8/11/2022
+3.94% -10.80% - - -0.47
23.37%
L&G Clean Water UCITS ETF
IE00BK5BC891
reinvestment
USD
LGIM Managers (EU) 14.3202
8/11/2022
+0.95% -14.94% +41.40% - -0.91
16.77%
L&G Cyber Security UCITS ETF
IE00BYPLS672
reinvestment
USD
LGIM Managers (EU) 21.2205
8/11/2022
-5.25% -18.90% +38.31% +94.25% -0.68
28.11%
L&G Digital Payments UCITS ETF
IE00BF92J153
reinvestment
USD
LGIM Managers (EU) 6.5675
8/11/2022
-0.27% -36.36% - - -1.17
31.21%
L&G E Fund MSCI China A UE USD
IE00BHBFDF83
reinvestment
USD
LGIM Managers (EU) 18.0544
8/12/2022
+4.08% -19.41% +28.75% +12.90% -0.97
20.29%
L&G Ecommerce Logistics UCITS ETF
IE00BF0M6N54
reinvestment
USD
LGIM Managers (EU) 14.4321
8/11/2022
-0.85% -21.39% +58.86% - -1.17
18.44%
L&G Europe Eq.(Resp.Excl.)UCITS ETF
IE00BKLTRN76
reinvestment
EUR
LGIM Managers (EU) 12.7606
8/11/2022
-0.23% -5.46% +24.40% - -0.32
18.06%
L&G Europe ex UK Equity UCITS ETF
IE00BFXR5V83
reinvestment
EUR
LGIM Managers (EU) 13.4413
8/11/2022
-0.66% -6.79% +24.15% - -0.38
18.53%
L&G Global Equity UCITS ETF
IE00BFXR5S54
reinvestment
USD
LGIM Managers (EU) 14.6997
8/11/2022
-1.87% -9.95% +33.44% - -0.59
17.25%
L&G Gold Mining UCITS ETF
IE00B3CNHG25
reinvestment
USD
LGIM Managers (EU) 25.3928
8/11/2022
-30.11% -30.76% -14.09% +5.64% -1.04
29.71%
L&G Healthcare Breakthrough UCITS E...
IE00BK5BC677
reinvestment
USD
LGIM Managers (EU) 13.6883
8/11/2022
+1.61% -32.32% +30.01% - -1.12
29.2%
L&G Hydrogen Economy UCITS ETF
IE00BMYDM794
reinvestment
USD
LGIM Managers (EU) 6.3402
8/11/2022
-5.20% -28.00% - - -1.02
27.76%
L&G Japan Equity UCITS ETF
IE00BFXR5T61
reinvestment
USD
LGIM Managers (EU) 11.0542
8/11/2022
+0.13% -15.78% +9.63% - -0.88
18.24%
L&G Ph.Breakthr.UCITS ETF USD Acc.E...
IE00BF0H7608
reinvestment
USD
LGIM Managers (EU) 11.5215
8/11/2022
-1.09% -13.28% +22.36% - -0.75
18.03%
L&G Qual.Eq.Div.ESG Excl.As.P.ex-Ja...
IE00BMYDMB35
paying dividend
USD
LGIM Managers (EU) 8.8521
8/11/2022
-8.59% -15.20% - - -1.09
14.13%
L&G Quality Eq.Div.ESG Excl.Eur.ex-...
IE00BMYDM919
paying dividend
EUR
LGIM Managers (EU) 9.6350
8/11/2022
-7.29% -7.27% - - -0.42
18.07%
L&G ROBO Global® Rob.a.Autom.UCITS ...
IE00BMW3QX54
reinvestment
USD
LGIM Managers (EU) 20.7477
8/11/2022
+0.47% -23.25% +44.36% +45.04% -1.05
22.43%