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) 1.3825
2024-05-10
+8.35% +4.40% - - 0.06
10.55%
L&G Commodity Index Fund Y USD Accu...
LU1681609928
reinvestment
USD
LGIM Managers (EU) 1.4317
2024-05-10
+8.38% +4.49% - - 0.06
10.55%
L&G Commodity Index Fund Z SEK Unhe...
LU2592052554
reinvestment
SEK
LGIM Managers (EU) 10.6890
2024-05-10
+12.82% +10.80% - - 0.57
12.35%