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 Y USD
LU1681609928
reinvestment
USD
LGIM Managers (EU) 1.4309
25/04/2024
+6.53% +2.79% - - -0.10
10.71%
L&G Commodity Index Fund Z SEK
LU2592052554
reinvestment
SEK
LGIM Managers (EU) 10.7416
25/04/2024
+11.25% +8.76% - - 0.39
12.41%
L&G Commodity Index Fund Z USD
LU1681609688
reinvestment
USD
LGIM Managers (EU) 1.3818
25/04/2024
+6.51% +2.71% - - -0.11
10.71%