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	38,00	70,67	-	44,97
L&G All Commodities UCITS ETF	A2DQ7P	LGIM Managers (Europe) Limited	USD	46,96	61,50	84,90	364,91
L&G All Commodities UCITS ETF	A2DQ7M	LGIM Managers (Europe) Limited	USD	46,96	61,50	84,90	364,91
L&G Artificial Intelligence UCITS ETF	A2PM50	LGIM Managers (Europe) Limited	USD	56,04	149,22	106,16	1469,0
L&G Artificial Intelligence UCITS ETF	A2PPAU	LGIM Managers (Europe) Limited	USD	56,04	149,22	106,16	1469,0
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF	A3DNYW	LGIM Managers (Europe) Limited	USD	13,39	31,01	-	69,24
L&G Asia Pacific ex Japan Equity UCITS ETF	A2PANR	LGIM Managers (Europe) Limited	USD	19,11	41,90	27,43	660,56
L&G Asia Pacific ex Japan Equity UCITS ETF	A2N4PT	LGIM Managers (Europe) Limited	USD	19,11	41,90	27,43	660,56
L&G Battery Value-Chain UCITS ETF	A2H5GK	LGIM Managers (Europe) Limited	USD	107,96	101,64	110,29	849,84
L&G Battery Value-Chain UCITS ETF	A2H9VG	LGIM Managers (Europe) Limited	USD	107,96	101,64	110,29	849,84
L&G China CNY Bond UCITS ETF	A2QFVU	LGIM Managers (Europe) Limited	USD	8,12	13,89	11,93	84,55
L&G China CNY Bond UCITS ETF EUR Inc	A3CRXS	LGIM Managers (Europe) Limited	EUR	4,77	5,85	-	84,55
L&G Clean Energy UCITS ETF USD Acc	A2QFEN	LGIM Managers (Europe) Limited	USD	78,52	59,70	45,14	648,07
L&G Clean Water UCITS ETF	A2PM52	LGIM Managers (Europe) Limited	USD	6,96	35,96	32,48	573,67
L&G Clean Water UCITS ETF	A2PPAT	LGIM Managers (Europe) Limited	USD	6,96	35,96	32,48	573,67
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating	A40E7Q	LGIM Managers (Europe) Limited	EUR	1,88	-	-	152,23
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating	A40E7P	LGIM Managers (Europe) Limited	USD	4,37	-	-	152,23
L&G Cyber Security Innovation UCITS ETF USD Accumulating	A3DLEJ	LGIM Managers (Europe) Limited	USD	38,68	131,22	-	15,41
L&G Cyber Security UCITS ETF	A14ZT8	LGIM Managers (Europe) Limited	USD	23,68	96,45	59,53	2268,34
L&G Cyber Security UCITS ETF	A14WU5	LGIM Managers (Europe) Limited	USD	23,68	96,45	59,53	2268,34

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