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	44,27	67,73	-	49,46
L&G All Commodities UCITS ETF	A2DQ7P	LGIM Managers (Europe) Limited	USD	34,34	48,04	84,82	155,59
L&G All Commodities UCITS ETF	A2DQ7M	LGIM Managers (Europe) Limited	USD	34,34	48,04	84,82	155,59
L&G Artificial Intelligence UCITS ETF	A2PM50	LGIM Managers (Europe) Limited	USD	29,88	102,04	51,89	1243,43
L&G Artificial Intelligence UCITS ETF	A2PPAU	LGIM Managers (Europe) Limited	USD	29,88	102,04	51,89	1243,43
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF	A3DNYW	LGIM Managers (Europe) Limited	USD	25,49	36,79	-	64,93
L&G Asia Pacific ex Japan Equity UCITS ETF	A2PANR	LGIM Managers (Europe) Limited	USD	26,37	41,76	29,00	700,97
L&G Asia Pacific ex Japan Equity UCITS ETF	A2N4PT	LGIM Managers (Europe) Limited	USD	26,37	41,76	29,00	700,97
L&G Battery Value-Chain UCITS ETF	A2H5GK	LGIM Managers (Europe) Limited	USD	85,64	82,86	79,50	673,21
L&G Battery Value-Chain UCITS ETF	A2H9VG	LGIM Managers (Europe) Limited	USD	85,64	82,86	79,50	673,21
L&G China CNY Bond UCITS ETF	A2QFVU	LGIM Managers (Europe) Limited	USD	6,99	10,34	12,25	73,24
L&G China CNY Bond UCITS ETF EUR Inc	A3CRXS	LGIM Managers (Europe) Limited	EUR	1,74	3,50	-	73,24
L&G Clean Energy UCITS ETF USD Acc	A2QFEN	LGIM Managers (Europe) Limited	USD	65,01	31,44	11,57	306,9
L&G Clean Water UCITS ETF	A2PM52	LGIM Managers (Europe) Limited	USD	13,70	42,08	39,54	597,81
L&G Clean Water UCITS ETF	A2PPAT	LGIM Managers (Europe) Limited	USD	13,70	42,08	39,54	597,81
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating	A40E7Q	LGIM Managers (Europe) Limited	EUR	2,06	-	-	139,49
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating	A40E7P	LGIM Managers (Europe) Limited	USD	5,23	-	-	139,49
L&G Cyber Security Innovation UCITS ETF USD Accumulating	A3DLEJ	LGIM Managers (Europe) Limited	USD	14,51	84,90	-	11,99
L&G Cyber Security UCITS ETF	A14ZT8	LGIM Managers (Europe) Limited	USD	8,07	65,78	26,38	2028,05
L&G Cyber Security UCITS ETF	A14WU5	LGIM Managers (Europe) Limited	USD	8,07	65,78	26,38	2028,05

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