| 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) | 5.4770 2024-05-10 |
+0.87% | +3.09% | +0.11% | -1.42% | -1.70 0.43% |
||
| CMIG USD Currency Reserve GB00B39THP26 |
reinvestment USD |
CMI AM (LU) | 5.9720 2024-05-10 |
+1.15% | +3.99% | +3.29% | +5.38% | 0.31 0.55% |
