LGIM MANAGERS | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	A2QK9W	LGIM Managers (Europe) Limited	USD	38,14	46,15	-	38,95
L&G All Commodities UCITS ETF	A2DQ7P	LGIM Managers (Europe) Limited	USD	13,81	17,21	65,68	121,12
L&G All Commodities UCITS ETF	A2DQ7M	LGIM Managers (Europe) Limited	USD	13,81	17,21	65,68	121,12
L&G Artificial Intelligence UCITS ETF	A2PM50	LGIM Managers (Europe) Limited	USD	29,64	131,77	62,14	1094,02
L&G Artificial Intelligence UCITS ETF	A2PPAU	LGIM Managers (Europe) Limited	USD	29,64	131,77	62,14	1094,02
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc	A3DNYW	LGIM Managers (Europe) Limited	USD	23,45	25,19	-	51,08
L&G Asia Pacific ex Japan Equity UCITS ETF	A2PANR	LGIM Managers (Europe) Limited	USD	23,48	28,09	28,69	649,31
L&G Asia Pacific ex Japan Equity UCITS ETF	A2N4PT	LGIM Managers (Europe) Limited	USD	23,48	28,09	28,69	649,31
L&G Battery Value-Chain UCITS ETF	A2H5GK	LGIM Managers (Europe) Limited	USD	84,50	87,29	87,66	568,18
L&G Battery Value-Chain UCITS ETF	A2H9VG	LGIM Managers (Europe) Limited	USD	84,50	87,29	87,66	568,18
L&G China CNY Bond UCITS ETF	A2QFVU	LGIM Managers (Europe) Limited	USD	5,30	6,75	-	69,6
L&G China CNY Bond UCITS ETF EUR Inc	A3CRXS	LGIM Managers (Europe) Limited	EUR	-6,29	-0,38	-	69,6
L&G Clean Energy UCITS ETF USD Acc	A2QFEN	LGIM Managers (Europe) Limited	USD	57,95	18,68	1,70	310,71
L&G Clean Water UCITS ETF	A2PM52	LGIM Managers (Europe) Limited	USD	21,35	45,24	54,18	508,7
L&G Clean Water UCITS ETF	A2PPAT	LGIM Managers (Europe) Limited	USD	21,35	45,24	54,18	508,7
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating	A40E7Q	LGIM Managers (Europe) Limited	EUR	2,58	-	-	137,27
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating	A40E7P	LGIM Managers (Europe) Limited	USD	7,67	-	-	137,27
L&G Cyber Security Innovation UCITS ETF USD Accumulating	A3DLEJ	LGIM Managers (Europe) Limited	USD	1,58	91,18	-	11,61
L&G Cyber Security UCITS ETF	A14ZT8	LGIM Managers (Europe) Limited	USD	4,45	69,02	24,57	2315,29
L&G Cyber Security UCITS ETF	A14WU5	LGIM Managers (Europe) Limited	USD	4,45	69,02	24,57	2315,29

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