| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L&G Commodity Index Fund Z USD Accu... LU1681609688 |
reinvestment USD |
LGIM Managers (EU) | 1.3506 2024-09-19 |
-2.46% | -2.59% | - | - | -0.56 10.76% |
||
| L&G Commodity Index Fund Y USD Accu... LU1681609928 |
reinvestment USD |
LGIM Managers (EU) | 1.3992 2024-09-19 |
-2.43% | -2.50% | - | - | -0.55 10.75% |
||
| L&G Commodity Index Fund Z SEK Unhe... LU2592052554 |
reinvestment SEK |
LGIM Managers (EU) | 9.7940 2024-09-19 |
-4.70% | -10.92% | - | - | -1.15 12.56% |
