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) 1.4128
5/27/2024
+10.42% +11.19% - - 0.71
10.49%
L&G Commodity Index Fund Y USD Accu...
LU1681609928
reinvestment
USD
LGIM Managers (EU) 1.4632
5/27/2024
+10.45% +11.29% - - 0.72
10.49%
L&G Commodity Index Fund Z SEK Unhe...
LU2592052554
reinvestment
SEK
LGIM Managers (EU) 10.6781
5/27/2024
+13.76% +8.55% - - 0.39
12.47%