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 Z SEK Unhe...
LU2592052554
reinvestment
SEK
LGIM Managers (EU) 10.5393
2024-05-02
+10.57% +8.71% - - 0.39
12.46%
L&G Commodity Index Fund Y USD Accu...
LU1681609928
reinvestment
USD
LGIM Managers (EU) 1.4039
2024-05-02
+6.26% +2.93% - - -0.08
10.7%
L&G Commodity Index Fund Z USD Accu...
LU1681609688
reinvestment
USD
LGIM Managers (EU) 1.3557
2024-05-02
+6.24% +2.85% - - -0.09
10.7%