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	43,93	78,00	-	44,97
L&G All Commodities UCITS ETF	A2DQ7M	LGIM Managers (Europe) Limited	USD	43,86	61,68	84,64	364,91
L&G All Commodities UCITS ETF	A2DQ7P	LGIM Managers (Europe) Limited	USD	43,86	61,68	84,64	364,91
L&G Artificial Intelligence UCITS ETF	A2PPAU	LGIM Managers (Europe) Limited	USD	55,99	162,77	112,12	1469,0
L&G Artificial Intelligence UCITS ETF	A2PM50	LGIM Managers (Europe) Limited	USD	55,99	162,77	112,12	1469,0
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF	A3DNYW	LGIM Managers (Europe) Limited	USD	15,69	32,42	-	69,24
L&G Asia Pacific ex Japan Equity UCITS ETF	A2PANR	LGIM Managers (Europe) Limited	USD	21,99	44,80	30,83	660,56
L&G Asia Pacific ex Japan Equity UCITS ETF	A2N4PT	LGIM Managers (Europe) Limited	USD	21,99	44,80	30,83	660,56
L&G Battery Value-Chain UCITS ETF	A2H9VG	LGIM Managers (Europe) Limited	USD	123,73	122,30	130,93	849,84
L&G Battery Value-Chain UCITS ETF	A2H5GK	LGIM Managers (Europe) Limited	USD	123,73	122,30	130,93	849,84
L&G China CNY Bond UCITS ETF	A2QFVU	LGIM Managers (Europe) Limited	USD	8,11	12,90	12,30	84,55
L&G China CNY Bond UCITS ETF EUR Inc	A3CRXS	LGIM Managers (Europe) Limited	EUR	3,71	5,13	-	84,55
L&G Clean Energy UCITS ETF USD Acc	A2QFEN	LGIM Managers (Europe) Limited	USD	88,22	65,97	55,35	648,07
L&G Clean Water UCITS ETF	A2PM52	LGIM Managers (Europe) Limited	USD	11,18	39,70	35,04	573,67
L&G Clean Water UCITS ETF	A2PPAT	LGIM Managers (Europe) Limited	USD	11,18	39,70	35,04	573,67
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating	A40E7Q	LGIM Managers (Europe) Limited	EUR	1,97	-	-	152,23
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating	A40E7P	LGIM Managers (Europe) Limited	USD	4,77	-	-	152,23
L&G Cyber Security Innovation UCITS ETF USD Accumulating	A3DLEJ	LGIM Managers (Europe) Limited	USD	36,43	138,84	-	15,41
L&G Cyber Security UCITS ETF	A14WU5	LGIM Managers (Europe) Limited	USD	20,43	95,70	55,28	2268,34
L&G Cyber Security UCITS ETF	A14ZT8	LGIM Managers (Europe) Limited	USD	20,43	95,70	55,28	2268,34

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