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 Y USD Accu...
LU1681609928
reinvestment
USD
LGIM Managers (EU) 1.3882
19/12/2024
-0.79% +2.27% +8.17% - -0.06
10.52%
L&G Commodity Index Fund Z SEK Unhe...
LU2592052554
reinvestment
SEK
LGIM Managers (EU) 10.5143
19/12/2024
+7.35% +10.85% - - 0.66
12.04%
L&G Commodity Index Fund Z USD Accu...
LU1681609688
reinvestment
USD
LGIM Managers (EU) 1.3397
19/12/2024
-0.81% +2.17% +7.90% - -0.06
10.52%