| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGIM US Dollar Liquidity Fund 1 USD IE00B3ZKBR99 |
reinvestment USD |
LGIM Managers (EU) | 1.0000 11/28/2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| LGIM US Dollar Liquidity Fund 4 USD IE00B42XXY94 |
paying dividend USD |
LGIM Managers (EU) | 1.0000 11/28/2024 |
0.00% | 0.00% | - | - | - 0% |
