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	35,97	50,97	-	38,95
L&G All Commodities UCITS ETF	A2DQ7M	LGIM Managers (Europe) Limited	USD	18,08	19,62	64,07	121,12
L&G All Commodities UCITS ETF	A2DQ7P	LGIM Managers (Europe) Limited	USD	18,08	19,62	64,07	121,12
L&G Artificial Intelligence UCITS ETF	A2PPAU	LGIM Managers (Europe) Limited	USD	33,70	154,02	66,25	1094,02
L&G Artificial Intelligence UCITS ETF	A2PM50	LGIM Managers (Europe) Limited	USD	33,70	154,02	66,25	1094,02
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc	A3DNYW	LGIM Managers (Europe) Limited	USD	21,36	29,07	-	51,08
L&G Asia Pacific ex Japan Equity UCITS ETF	A2PANR	LGIM Managers (Europe) Limited	USD	21,59	32,00	27,75	649,31
L&G Asia Pacific ex Japan Equity UCITS ETF	A2N4PT	LGIM Managers (Europe) Limited	USD	21,59	32,00	27,75	649,31
L&G Battery Value-Chain UCITS ETF	A2H9VG	LGIM Managers (Europe) Limited	USD	78,96	93,17	81,26	568,18
L&G Battery Value-Chain UCITS ETF	A2H5GK	LGIM Managers (Europe) Limited	USD	78,96	93,17	81,26	568,18
L&G China CNY Bond UCITS ETF	A2QFVU	LGIM Managers (Europe) Limited	USD	5,25	8,24	-	69,6
L&G China CNY Bond UCITS ETF EUR Inc	A3CRXS	LGIM Managers (Europe) Limited	EUR	-6,45	-1,65	-	69,6
L&G Clean Energy UCITS ETF USD Acc	A2QFEN	LGIM Managers (Europe) Limited	USD	48,67	23,20	-6,52	310,71
L&G Clean Water UCITS ETF	A2PM52	LGIM Managers (Europe) Limited	USD	18,62	45,42	46,86	508,7
L&G Clean Water UCITS ETF	A2PPAT	LGIM Managers (Europe) Limited	USD	18,62	45,42	46,86	508,7
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating	A40E7Q	LGIM Managers (Europe) Limited	EUR	2,71	-	-	137,27
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating	A40E7P	LGIM Managers (Europe) Limited	USD	7,88	-	-	137,27
L&G Cyber Security Innovation UCITS ETF USD Accumulating	A3DLEJ	LGIM Managers (Europe) Limited	USD	1,40	107,74	-	11,61
L&G Cyber Security UCITS ETF	A14WU5	LGIM Managers (Europe) Limited	USD	8,59	81,28	30,36	2315,29
L&G Cyber Security UCITS ETF	A14ZT8	LGIM Managers (Europe) Limited	USD	8,59	81,28	30,36	2315,29

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