| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Russell Investments Euro Liquidity ... IE00BD0NK873 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 1,015.0000 1/8/2025 |
+0.50% | +2.90% | +5.55% | +3.80% | 1.28 0.11% |
||
| Russell Investments Sterling Liquid... IE00BV0LD334 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 1,134.7200 1/8/2025 |
+1.13% | +4.98% | +11.23% | +11.31% | 13.21 0.17% |