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 Ph.Breakthr.UCITS ETF USD Acc.E...
IE00BF0H7608
reinvestment
USD
LGIM Managers (EU) 10.3275
9/29/2022
-5.89% -19.18% +17.49% - -1.07
19.11%
L&G Qal.Eq.Div.ESG Ex.Em.M.U.E. d.U...
IE00BMYDMC42
paying dividend
USD
LGIM Managers (EU) 7.3577
9/29/2022
-10.37% -20.76% - - -1.64
13.41%
L&G Qual.Eq.Div.ESG Excl.As.P.ex-Ja...
IE00BMYDMB35
paying dividend
USD
LGIM Managers (EU) 7.3183
9/29/2022
-14.06% -23.46% - - -1.64
15.06%
L&G Quality Eq.Div.ESG Ex.UK U.E.d....
IE00BMYDM802
paying dividend
GBP
LGIM Managers (EU) 8.2017
9/29/2022
-12.36% -11.16% - - -0.78
15.79%
L&G Quality Eq.Div.ESG Excl.Eur.ex-...
IE00BMYDM919
paying dividend
EUR
LGIM Managers (EU) 8.4221
9/29/2022
-9.36% -16.24% - - -0.93
18.72%
L&G ROBO Global® Rob.a.Autom.UCITS ...
IE00BMW3QX54
reinvestment
USD
LGIM Managers (EU) 16.6325
9/29/2022
-8.68% -35.54% +10.69% +10.96% -1.54
23.82%
L&G Russell 2000 US Small Cap UCITS...
IE00B3CNHJ55
reinvestment
USD
LGIM Managers (EU) 75.9140
9/29/2022
-2.73% -21.74% +19.04% +23.34% -0.92
24.82%
L&G UK Equity UCITS ETF
IE00BFXR5R48
reinvestment
GBP
LGIM Managers (EU) 11.1188
9/29/2022
-5.07% +0.71% +2.48% - -0.03
15.93%
L&G US Energy Infrastruct.MLP UCITS...
IE00BHZKHS06
paying dividend
USD
LGIM Managers (EU) 4.9197
9/29/2022
+15.54% +40.19% +48.16% +47.07% 1.52
25.6%
L&G US Equity (Resp.Excl.) UCITS ET...
IE00BKLWY790
reinvestment
USD
LGIM Managers (EU) 12.3066
9/29/2022
-4.09% -18.76% - - -0.87
22.85%
L&G US Equity UCITS ETF USD
IE00BFXR5Q31
reinvestment
USD
LGIM Managers (EU) 13.9300
9/29/2022
-4.32% -17.28% +27.68% - -0.84
22.02%