| 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 Hydrogen Economy UCITS ETF IE00BMYDM794 |
reinvestment USD |
LGIM Managers (EU) | 4.4693 2024-04-18 |
+4.46% | -11.23% | -50.19% | - | -0.74 20.51% |
||
| L&G Digital Payments UCITS ETF IE00BF92J153 |
reinvestment USD |
LGIM Managers (EU) | 6.7477 2024-04-18 |
+1.88% | +3.11% | - | - | -0.04 19.67% |
||
| L&G Quality Eq.Div.ESG Excl.Eur.ex-... IE00BMYDM919 |
paying dividend EUR |
LGIM Managers (EU) | 11.5916 2024-04-18 |
+6.94% | +14.96% | +29.84% | - | 1.13 9.81% |
||
| L&G Qual.Eq.Div.ESG Excl.As.P.ex-Ja... IE00BMYDMB35 |
paying dividend USD |
LGIM Managers (EU) | 8.5447 2024-04-18 |
+5.61% | +3.54% | -4.35% | - | -0.03 13.87% |
||
| L&G Emerging Cyber S.ESG E.UCITS ET... IE000ST40PX8 |
reinvestment USD |
LGIM Managers (EU) | 12.9051 2024-04-18 |
-0.78% | +31.94% | - | - | 1.36 20.56% |
||
| L&G Global Thematic ESG E.UCITS ETF IE000VTOHNZ0 |
reinvestment USD |
LGIM Managers (EU) | 10.3633 2024-04-18 |
-1.69% | -3.57% | - | - | -0.52 14.34% |
||
| L&G Optical Tech. & P.ESG E.UCITS E... IE000QNJAOX1 |
reinvestment USD |
LGIM Managers (EU) | 8.8558 2024-04-18 |
-6.63% | -9.81% | - | - | -0.75 18.25% |
||
| L&G Metaverse ESG E.UCITS ETF IE0004U3TX15 |
reinvestment USD |
LGIM Managers (EU) | 15.9869 2024-04-18 |
+6.44% | +45.60% | - | - | 2.13 19.59% |
||
| L&G Qal.Eq.Div.ESG Ex.Em.M.U.E. d.U... IE00BMYDMC42 |
paying dividend USD |
LGIM Managers (EU) | 9.5376 2024-04-18 |
+6.53% | +11.68% | - | - | 0.79 9.92% |
||
| L&G Quality Eq.Div.ESG Ex.UK U.E.d.... IE00BMYDM802 |
paying dividend GBP |
LGIM Managers (EU) | 9.9217 2024-04-18 |
+8.62% | +9.59% | +15.27% | - | 0.42 13.51% |
||
| L&G Future World Gl.Eq.F.Fd.I USD LU1824427808 |
paying dividend USD |
LGIM Managers (EU) | 1.4215 2024-04-18 |
+5.16% | +20.00% | - | - | 1.42 11.35% |
||
| L&G Gerd Kommer Multifactor Eq.UE A... IE0001UQQ933 |
reinvestment USD |
LGIM Managers (EU) | 11.1433 2024-04-18 |
+5.38% | - | - | - | - - |
||
| L&G Gerd Kommer Multifactor Eq.UE D... IE000FPWSL69 |
paying dividend USD |
LGIM Managers (EU) | 11.0383 2024-04-18 |
+5.38% | - | - | - | - - |
||
| L&G A.P.ex J.ESG E.P.A.UE USD IE000Z9UVQ99 |
reinvestment USD |
LGIM Managers (EU) | 10.9884 2024-04-18 |
+1.57% | -7.50% | - | - | -0.78 14.61% |
||
| L&G Japan ESG Ex.Par.Al.UE USD IE000HLUHPT1 |
reinvestment USD |
LGIM Managers (EU) | 13.2068 2024-04-18 |
+1.23% | +11.12% | - | - | 0.50 14.57% |
||
| 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) | 1.5029 2024-04-18 |
+4.08% | +19.17% | - | - | 1.33 11.45% |
||
| L&G Global Brands UE USD IE0007HKA9K1 |
reinvestment USD |
LGIM Managers (EU) | 11.5764 2024-04-18 |
+7.62% | - | - | - | - - |
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