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	39,58	74,10	-	44,97
L&G All Commodities UCITS ETF	A2DQ7P	LGIM Managers (Europe) Limited	USD	44,80	58,76	78,82	364,91
L&G All Commodities UCITS ETF	A2DQ7M	LGIM Managers (Europe) Limited	USD	44,80	58,76	78,82	364,91
L&G Artificial Intelligence UCITS ETF	A2PM50	LGIM Managers (Europe) Limited	USD	51,83	142,86	106,79	1469,0
L&G Artificial Intelligence UCITS ETF	A2PPAU	LGIM Managers (Europe) Limited	USD	51,83	142,86	106,79	1469,0
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF	A3DNYW	LGIM Managers (Europe) Limited	USD	13,71	31,78	-	69,24
L&G Asia Pacific ex Japan Equity UCITS ETF	A2PANR	LGIM Managers (Europe) Limited	USD	19,54	43,29	26,30	660,56
L&G Asia Pacific ex Japan Equity UCITS ETF	A2N4PT	LGIM Managers (Europe) Limited	USD	19,54	43,29	26,30	660,56
L&G Battery Value-Chain UCITS ETF	A2H5GK	LGIM Managers (Europe) Limited	USD	109,99	107,37	113,78	849,84
L&G Battery Value-Chain UCITS ETF	A2H9VG	LGIM Managers (Europe) Limited	USD	109,99	107,37	113,78	849,84
L&G China CNY Bond UCITS ETF	A2QFVU	LGIM Managers (Europe) Limited	USD	7,98	14,09	11,97	84,55
L&G China CNY Bond UCITS ETF EUR Inc	A3CRXS	LGIM Managers (Europe) Limited	EUR	3,39	5,66	-	84,55
L&G Clean Energy UCITS ETF USD Acc	A2QFEN	LGIM Managers (Europe) Limited	USD	81,99	62,70	48,91	648,07
L&G Clean Water UCITS ETF	A2PM52	LGIM Managers (Europe) Limited	USD	7,91	36,24	33,00	573,67
L&G Clean Water UCITS ETF	A2PPAT	LGIM Managers (Europe) Limited	USD	7,91	36,24	33,00	573,67
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating	A40E7Q	LGIM Managers (Europe) Limited	EUR	1,90	-	-	152,23
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating	A40E7P	LGIM Managers (Europe) Limited	USD	4,74	-	-	152,23
L&G Cyber Security Innovation UCITS ETF USD Accumulating	A3DLEJ	LGIM Managers (Europe) Limited	USD	34,71	126,10	-	15,41
L&G Cyber Security UCITS ETF	A14ZT8	LGIM Managers (Europe) Limited	USD	22,91	95,16	59,57	2268,34
L&G Cyber Security UCITS ETF	A14WU5	LGIM Managers (Europe) Limited	USD	22,91	95,16	59,57	2268,34

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