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	31,80	51,16	-	37,92
L&G All Commodities UCITS ETF	A2DQ7M	LGIM Managers (Europe) Limited	USD	15,20	13,46	71,92	118,38
L&G All Commodities UCITS ETF	A2DQ7P	LGIM Managers (Europe) Limited	USD	15,20	13,46	71,92	118,38
L&G Artificial Intelligence UCITS ETF	A2PPAU	LGIM Managers (Europe) Limited	USD	27,21	127,13	69,86	1158,19
L&G Artificial Intelligence UCITS ETF	A2PM50	LGIM Managers (Europe) Limited	USD	27,21	127,13	69,86	1158,19
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc	A3DNYW	LGIM Managers (Europe) Limited	USD	18,09	25,16	-	28,4
L&G Asia Pacific ex Japan Equity UCITS ETF	A2PANR	LGIM Managers (Europe) Limited	USD	16,75	28,12	30,66	646,51
L&G Asia Pacific ex Japan Equity UCITS ETF	A2N4PT	LGIM Managers (Europe) Limited	USD	16,75	28,12	30,66	646,51
L&G Battery Value-Chain UCITS ETF	A2H9VG	LGIM Managers (Europe) Limited	USD	72,29	70,51	94,01	549,62
L&G Battery Value-Chain UCITS ETF	A2H5GK	LGIM Managers (Europe) Limited	USD	72,29	70,51	94,01	549,62
L&G China CNY Bond UCITS ETF	A2QFVU	LGIM Managers (Europe) Limited	USD	4,28	9,01	-	70,02
L&G China CNY Bond UCITS ETF EUR Inc	A3CRXS	LGIM Managers (Europe) Limited	EUR	-6,66	-0,95	-	70,02
L&G Clean Energy UCITS ETF USD Acc	A2QFEN	LGIM Managers (Europe) Limited	USD	49,26	13,31	11,71	284,43
L&G Clean Water UCITS ETF	A2PM52	LGIM Managers (Europe) Limited	USD	11,88	41,69	57,61	521,91
L&G Clean Water UCITS ETF	A2PPAT	LGIM Managers (Europe) Limited	USD	11,88	41,69	57,61	521,91
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating	A40E7Q	LGIM Managers (Europe) Limited	EUR	2,61	-	-	133,56
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating	A40E7P	LGIM Managers (Europe) Limited	USD	7,58	-	-	133,56
L&G Cyber Security Innovation UCITS ETF USD Accumulating	A3DLEJ	LGIM Managers (Europe) Limited	USD	5,10	90,96	-	11,92
L&G Cyber Security UCITS ETF	A14WU5	LGIM Managers (Europe) Limited	USD	9,94	70,20	46,20	2448,97
L&G Cyber Security UCITS ETF	A14ZT8	LGIM Managers (Europe) Limited	USD	9,94	70,20	46,20	2448,97

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