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 Multi-Asset Target Return Fund ...
LU1894105813
reinvestment
EUR
LGIM Managers (EU) 1.0961
7/23/2024
-0.84% +2.76% - - -0.20
4.63%
L&G Multi-Asset Target Return Fund ...
LU1946052856
paying dividend
GBP
LGIM Managers (EU) 1.0651
7/23/2024
-0.55% +4.04% - - 0.08
4.64%
L&G Multi-Asset Target Return Fund ...
LU2052313744
paying dividend
GBP
LGIM Managers (EU) 1.0885
7/23/2024
-0.54% +4.06% - - 0.08
4.65%
L&G Multi-Asset Target Return Fund ...
LU1946052773
reinvestment
JPY
LGIM Managers (EU) 97.7113
7/23/2024
-1.87% -1.52% - - -1.13
4.62%
L&G Multi-Asset Target Return Fund ...
LU1946052690
reinvestment
USD
LGIM Managers (EU) 1.1227
7/23/2024
-0.43% +4.43% - - 0.16
4.65%
L&G Multi-Asset Target Return Fund ...
LU2367229882
reinvestment
USD
LGIM Managers (EU) 0.9318
7/23/2024
+0.53% +0.59% - - -0.38
8.22%
L&G Multi-Asset Target Return Fund ...
LU1894106209
reinvestment
EUR
LGIM Managers (EU) 1.1346
7/23/2024
-0.68% +3.38% - - -0.07
4.64%