| 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 A.P.ex J.ESG E.P.A.UE USD IE000Z9UVQ99 |
reinvestment USD |
LGIM Managers (EU) | 10.9231 2024-04-17 |
+0.88% | -7.93% | - | - | -0.81 14.6% |
||
| L&G Artificial Intelligence UCITS E... IE00BK5BCD43 |
reinvestment USD |
LGIM Managers (EU) | 17.9527 2024-04-17 |
+1.39% | +29.39% | -0.25% | - | 1.25 20.34% |
||
| L&G Asia Pacific ex Japan Eq.UCITS ... IE00BFXR5W90 |
reinvestment USD |
LGIM Managers (EU) | 11.9775 2024-04-17 |
+0.37% | -5.94% | -13.30% | +6.56% | -0.67 14.74% |
||
| L&G Battery Value-Ch.UCITS ETF USD ... IE00BF0M2Z96 |
reinvestment USD |
LGIM Managers (EU) | 17.0255 2024-04-17 |
+10.02% | -5.22% | -8.00% | +101.72% | -0.54 17.05% |
||
| L&G Clean Energy UCITS ETF USD Acc IE00BK5BCH80 |
reinvestment USD |
LGIM Managers (EU) | 9.3070 2024-04-17 |
-1.22% | -22.38% | -30.24% | - | -1.32 19.87% |
||
| L&G Clean Water UCITS ETF IE00BK5BC891 |
reinvestment USD |
LGIM Managers (EU) | 16.7149 2024-04-17 |
+4.96% | +13.36% | +9.31% | - | 0.69 13.74% |
||
| L&G Cyber Security UCITS ETF IE00BYPLS672 |
reinvestment USD |
LGIM Managers (EU) | 22.9840 2024-04-17 |
-5.13% | +17.31% | -4.36% | +47.28% | 0.68 19.81% |
||
| L&G Digital Payments UCITS ETF IE00BF92J153 |
reinvestment USD |
LGIM Managers (EU) | 6.7518 2024-04-17 |
+1.69% | +3.14% | - | - | -0.04 19.68% |
||
| L&G E Fund MSCI China A UE USD IE00BHBFDF83 |
reinvestment USD |
LGIM Managers (EU) | 13.9217 2024-04-17 |
+8.01% | -19.03% | -33.33% | -12.21% | -1.39 16.45% |
||
| L&G Ecommerce Logistics UCITS ETF IE00BF0M6N54 |
reinvestment USD |
LGIM Managers (EU) | 15.3586 2024-04-17 |
-2.48% | +2.65% | -7.76% | +59.99% | -0.09 13.56% |
||
| L&G Emerging Cyber S.ESG E.UCITS ET... IE000ST40PX8 |
reinvestment USD |
LGIM Managers (EU) | 12.9148 2024-04-17 |
+0.75% | +31.98% | - | - | 1.37 20.56% |
||
| L&G Europe ESG Excl. Paris Al. UE E... IE00BKLTRN76 |
reinvestment EUR |
LGIM Managers (EU) | 14.8233 2024-04-17 |
+6.18% | +8.55% | +17.88% | - | 0.46 10.2% |
||
| L&G Europe ex UK Equity UCITS ETF IE00BFXR5V83 |
reinvestment EUR |
LGIM Managers (EU) | 16.3440 2024-04-17 |
+7.91% | +11.44% | +23.13% | +52.18% | 0.74 10.21% |
||
| L&G Future World Gl.Eq.F.Fd.I USD LU1824427808 |
paying dividend USD |
LGIM Managers (EU) | 1.4261 2024-04-17 |
+6.49% | +20.57% | - | - | 1.47 11.34% |
||
| L&G Future World Gl.Eq.F.Fd.P EUR LU2263664828 |
paying dividend EUR |
LGIM Managers (EU) | 1.3625 2024-03-26 |
+11.01% | +28.45% | - | - | 2.25 10.97% |
||
| L&G Future World Gl.Eq.F.Fd.Z USD LU1824428798 |
reinvestment USD |
LGIM Managers (EU) | 1.5077 2024-04-17 |
+5.39% | +19.73% | - | - | 1.38 11.45% |
||
| L&G Gerd Kommer Multifactor Eq.UE A... IE0001UQQ933 |
reinvestment USD |
LGIM Managers (EU) | 11.1218 2024-04-17 |
+5.80% | - | - | - | - - |
||
| L&G Gerd Kommer Multifactor Eq.UE D... IE000FPWSL69 |
paying dividend USD |
LGIM Managers (EU) | 11.0170 2024-04-17 |
+5.80% | - | - | - | - - |
||
| L&G Global Brands UE USD IE0007HKA9K1 |
reinvestment USD |
LGIM Managers (EU) | 11.5605 2024-04-17 |
+8.37% | - | - | - | - - |
||
| L&G Global Equity UCITS ETF IE00BFXR5S54 |
reinvestment USD |
LGIM Managers (EU) | 17.7813 2024-04-17 |
+5.45% | +18.24% | +17.38% | +66.34% | 1.42 10.11% |
