| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Sustainable Strategy 3 Years B ... LI0350494782 |
reinvestment CHF |
LGT Capital P. (FL) | 946.0700 2024-06-05 |
+0.19% | +1.84% | -13.52% | -6.02% | -0.49 3.9% |
||
| LGT Sustainable Strategy 4 Years B ... LI0350494907 |
reinvestment CHF |
LGT Capital P. (FL) | 1,013.9400 2024-06-05 |
+0.52% | +3.21% | -12.39% | +1.01% | -0.10 5.43% |
||
| LGT Sustainable Strategy 5 Years B ... LI0350495169 |
reinvestment CHF |
LGT Capital P. (FL) | 1,063.4700 2024-06-05 |
+0.96% | +4.37% | -11.61% | +5.75% | 0.09 6.91% |
||
| LGT Sustainable Strategy 3 Years I1... LI0350494832 |
reinvestment CHF |
LGT Capital P. (FL) | 1,005.4300 2024-06-05 |
+0.40% | +2.72% | -11.27% | -1.91% | -0.27 3.89% |
||
| LGT Sustainable Strategy 4 Years C ... LI0350494915 |
reinvestment CHF |
LGT Capital P. (FL) | 1,076.7200 2024-06-05 |
+0.75% | +4.15% | -9.97% | +5.40% | 0.07 5.42% |
||
| LGT Alpha Indexing Fund (CHF) B LI0101102999 |
reinvestment CHF |
LGT Capital P. (FL) | 1,585.7200 2024-06-05 |
+1.54% | +4.66% | -9.70% | +1.79% | 0.20 4.64% |
||
| LGT Sustainable Strategy 3 Years B ... LI0008232162 |
reinvestment EUR |
LGT Capital P. (FL) | 1,720.5699 2024-06-05 |
+0.54% | +3.90% | -8.61% | +0.30% | 0.04 3.92% |
||
| LGT Alpha Indexing Fund (CHF) I1 LI0101103005 |
reinvestment CHF |
LGT Capital P. (FL) | 1,610.8000 2024-06-05 |
+1.67% | +5.20% | -8.31% | +4.59% | 0.31 4.64% |
||
| LGT Alpha Indexing Fund (CHF) C LI0247162683 |
reinvestment CHF |
LGT Capital P. (FL) | 1,083.0601 2024-06-05 |
+1.67% | +5.20% | -8.31% | +4.30% | 0.31 4.64% |
||
| LGT GIM Balanced (CHF) B LI0108469029 |
reinvestment CHF |
LGT Capital P. (FL) | 12,710.7197 2024-06-03 |
+0.71% | +6.19% | -7.79% | +8.68% | 0.44 5.56% |
||
| LGT Sustainable Strategy 4 Years B ... LI0008232220 |
reinvestment EUR |
LGT Capital P. (FL) | 1,823.7600 2024-06-05 |
+0.86% | +5.31% | -7.25% | +8.04% | 0.29 5.43% |
||
| LGT Sustainable Strategy 5 Years B ... LI0019352926 |
reinvestment EUR |
LGT Capital P. (FL) | 1,956.0000 2024-06-05 |
+1.27% | +6.48% | -6.33% | +13.28% | 0.40 6.9% |
||
| LGT Sustainable Strategy 3 Years I1... LI0021995381 |
reinvestment EUR |
LGT Capital P. (FL) | 1,352.6000 2024-06-05 |
+0.75% | +4.80% | -6.23% | +4.69% | 0.27 3.91% |
||
| LGT Sustainable Strategy 3 Years B ... LI0350494840 |
reinvestment USD |
LGT Capital P. (FL) | 1,141.5300 2024-06-05 |
+0.84% | +5.75% | -5.99% | +8.12% | 0.46 4.32% |
||
| LGT GIM Growth (CHF) B LI0108469268 |
reinvestment CHF |
LGT Capital P. (FL) | 14,600.3896 2024-06-03 |
+1.17% | +8.69% | -5.24% | +15.95% | 0.72 6.91% |
||
| LGT Sustainable Strategy 4 Years B ... LI0350494998 |
reinvestment USD |
LGT Capital P. (FL) | 1,221.3199 2024-06-05 |
+1.16% | +7.20% | -4.94% | +16.31% | 0.59 5.87% |
||
| LGT Alpha Indexing Fund (EUR) B LI0347021755 |
reinvestment EUR |
LGT Capital P. (FL) | 1,098.1899 2024-06-05 |
+1.78% | +6.57% | -4.81% | +8.17% | 0.62 4.58% |
||
| LGT Sustainable Strategy 4 Years C ... LI0247157188 |
reinvestment EUR |
LGT Capital P. (FL) | 1,294.1100 2024-06-05 |
+1.09% | +6.27% | -4.69% | +12.74% | 0.46 5.43% |
||
| LGT Sustainable Strategy 5 Years B ... LI0350495227 |
reinvestment USD |
LGT Capital P. (FL) | 1,280.1300 2024-06-05 |
+1.56% | +8.37% | -4.10% | +21.91% | 0.63 7.35% |
||
| LGT Alpha Indexing Fund (EUR) I1 LI0347021771 |
reinvestment EUR |
LGT Capital P. (FL) | 1,118.7900 2024-06-05 |
+1.91% | +7.12% | -3.21% | +11.31% | 0.74 4.57% |
