| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clerical Medical Euro Currency Rese... GB00B02GQD01 |
reinvestment EUR |
CMI AM (LU) | 5.4860 5/24/2024 |
+0.90% | +3.26% | +0.35% | -1.22% | -1.35 0.42% |
||
| CMIG USD Currency Reserve GB00B39THP26 |
reinvestment USD |
CMI AM (LU) | 5.9830 5/24/2024 |
+1.18% | +4.22% | +3.49% | +5.50% | 0.79 0.5% |
