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 USD Accu...
LU1681609688
reinvestment
USD
LGIM Managers (EU) 1.4128
2024-05-24
+11.38% +8.88% - - 0.48
10.57%
L&G Commodity Index Fund Y USD Accu...
LU1681609928
reinvestment
USD
LGIM Managers (EU) 1.4631
2024-05-24
+11.41% +8.97% - - 0.49
10.57%
L&G Commodity Index Fund Z SEK Unhe...
LU2592052554
reinvestment
SEK
LGIM Managers (EU) 10.7220
2024-05-24
+15.31% +8.20% - - 0.35
12.48%