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	45,27	72,35	-	40,52
L&G All Commodities UCITS ETF	A2DQ7P	LGIM Managers (Europe) Limited	USD	42,11	53,69	83,67	335,12
L&G All Commodities UCITS ETF	A2DQ7M	LGIM Managers (Europe) Limited	USD	42,11	53,69	83,67	335,12
L&G Artificial Intelligence UCITS ETF	A2PM50	LGIM Managers (Europe) Limited	USD	59,19	137,17	74,34	1174,58
L&G Artificial Intelligence UCITS ETF	A2PPAU	LGIM Managers (Europe) Limited	USD	59,19	137,17	74,34	1174,58
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF	A3DNYW	LGIM Managers (Europe) Limited	USD	21,72	33,39	-	63,02
L&G Asia Pacific ex Japan Equity UCITS ETF	A2PANR	LGIM Managers (Europe) Limited	USD	25,38	41,64	28,82	639,0
L&G Asia Pacific ex Japan Equity UCITS ETF	A2N4PT	LGIM Managers (Europe) Limited	USD	25,38	41,64	28,82	639,0
L&G Battery Value-Chain UCITS ETF	A2H5GK	LGIM Managers (Europe) Limited	USD	141,35	123,97	117,57	639,52
L&G Battery Value-Chain UCITS ETF	A2H9VG	LGIM Managers (Europe) Limited	USD	141,35	123,97	117,57	639,52
L&G China CNY Bond UCITS ETF	A2QFVU	LGIM Managers (Europe) Limited	USD	8,18	12,13	12,30	91,89
L&G China CNY Bond UCITS ETF EUR Inc	A3CRXS	LGIM Managers (Europe) Limited	EUR	5,18	5,93	-	91,89
L&G Clean Energy UCITS ETF USD Acc	A2QFEN	LGIM Managers (Europe) Limited	USD	96,41	57,11	36,73	348,77
L&G Clean Water UCITS ETF	A2PM52	LGIM Managers (Europe) Limited	USD	15,93	44,17	37,44	551,78
L&G Clean Water UCITS ETF	A2PPAT	LGIM Managers (Europe) Limited	USD	15,93	44,17	37,44	551,78
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating	A40E7Q	LGIM Managers (Europe) Limited	EUR	1,73	-	-	149,06
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating	A40E7P	LGIM Managers (Europe) Limited	USD	4,27	-	-	149,06
L&G Cyber Security Innovation UCITS ETF USD Accumulating	A3DLEJ	LGIM Managers (Europe) Limited	USD	38,26	125,56	-	12,46
L&G Cyber Security UCITS ETF	A14ZT8	LGIM Managers (Europe) Limited	USD	14,07	75,86	32,89	2169,77
L&G Cyber Security UCITS ETF	A14WU5	LGIM Managers (Europe) Limited	USD	14,07	75,86	32,89	2169,77

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