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	23,69	42,99	-	29,47
L&G All Commodities UCITS ETF	A2DQ7M	LGIM Managers (Europe) Limited	USD	12,25	-1,72	73,00	88,59
L&G All Commodities UCITS ETF	A2DQ7P	LGIM Managers (Europe) Limited	USD	12,25	-1,72	73,00	88,59
L&G Artificial Intelligence UCITS ETF	A2PM50	LGIM Managers (Europe) Limited	USD	28,91	92,36	81,32	830,27
L&G Artificial Intelligence UCITS ETF	A2PPAU	LGIM Managers (Europe) Limited	USD	28,91	92,36	81,32	830,27
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc	A3DNYW	LGIM Managers (Europe) Limited	USD	20,33	-	-	3,9
L&G Asia Pacific ex Japan Equity UCITS ETF	A2PANR	LGIM Managers (Europe) Limited	USD	22,13	32,12	48,63	589,66
L&G Asia Pacific ex Japan Equity UCITS ETF	A2N4PT	LGIM Managers (Europe) Limited	USD	22,13	32,12	48,63	589,66
L&G Battery Value-Chain UCITS ETF	A2H9VG	LGIM Managers (Europe) Limited	USD	23,29	31,22	97,37	353,0
L&G Battery Value-Chain UCITS ETF	A2H5GK	LGIM Managers (Europe) Limited	USD	23,29	31,22	97,37	353,0
L&G China CNY Bond UCITS ETF	A2QFVU	LGIM Managers (Europe) Limited	USD	2,94	2,98	-	66,68
L&G China CNY Bond UCITS ETF EUR Inc	A3CRXS	LGIM Managers (Europe) Limited	EUR	-3,20	-9,00	-	66,68
L&G Clean Energy UCITS ETF USD Acc	A2QFEN	LGIM Managers (Europe) Limited	USD	20,49	3,80	-	185,1
L&G Clean Water UCITS ETF	A2PM52	LGIM Managers (Europe) Limited	USD	8,61	43,44	81,97	480,37
L&G Clean Water UCITS ETF	A2PPAT	LGIM Managers (Europe) Limited	USD	8,61	43,44	81,97	480,37
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating	A40E7Q	LGIM Managers (Europe) Limited	EUR	-	-	-	105,57
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating	A40E7P	LGIM Managers (Europe) Limited	USD	-	-	-	105,57
L&G Cyber Security Innovation UCITS ETF USD Accumulating	A3DLEJ	LGIM Managers (Europe) Limited	USD	28,88	-	-	14,06
L&G Cyber Security UCITS ETF	A14ZT8	LGIM Managers (Europe) Limited	USD	34,40	61,83	57,87	2479,96
L&G Cyber Security UCITS ETF	A14WU5	LGIM Managers (Europe) Limited	USD	34,40	61,83	57,87	2479,96

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