| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT GIM Growth (CZK) B LI0411121598 |
reinvestment CZK |
LGT Capital P. (FL) | 295,586.1563 2024-05-06 |
+1.93% | +15.04% | +8.57% | - | 1.69 6.71% |
||
| LGT GIM Growth (USD) B LI0108469250 |
reinvestment USD |
LGT Capital P. (FL) | 18,609.9492 2024-05-06 |
+2.10% | +12.38% | +2.38% | +28.87% | 1.18 7.33% |
||
| LGT GIM Growth (EUR) B LI0108469318 |
reinvestment EUR |
LGT Capital P. (FL) | 17,439.9004 2024-05-06 |
+1.74% | +11.03% | +0.20% | +19.46% | 1.09 6.69% |
||
| LGT GIM Balanced (USD) B LI0108468880 |
reinvestment USD |
LGT Capital P. (FL) | 16,220.4600 2024-05-06 |
+1.57% | +9.70% | -0.31% | +21.77% | 0.99 5.98% |
||
| LGT Alpha Indexing Fund (EUR) I1 LI0347021771 |
reinvestment EUR |
LGT Capital P. (FL) | 1,107.2800 2024-05-08 |
+1.03% | +6.21% | -2.54% | +9.51% | 0.52 4.62% |
||
| LGT GIM Balanced (EUR) B LI0108469169 |
reinvestment EUR |
LGT Capital P. (FL) | 14,963.9502 2024-05-06 |
+1.21% | +8.35% | -2.59% | +12.98% | 0.85 5.37% |
||
| LGT Alpha Indexing Fund (USD) B LI0347021748 |
reinvestment USD |
LGT Capital P. (FL) | 1,216.7400 2024-05-08 |
+1.20% | +6.95% | -2.62% | +13.80% | 0.62 5.04% |
||
| LGT Sustainable Strategy 5 Years I1... LI0021996330 |
reinvestment EUR |
LGT Capital P. (FL) | 1,592.7200 2024-05-08 |
+0.17% | +6.62% | -3.65% | +17.55% | 0.40 7.01% |
||
| LGT Alpha Indexing Fund (EUR) B LI0347021755 |
reinvestment EUR |
LGT Capital P. (FL) | 1,087.3199 2024-05-08 |
+0.90% | +5.67% | -4.16% | +6.42% | 0.40 4.62% |
||
| LGT Sustainable Strategy 3 Years C ... LI0247157063 |
reinvestment EUR |
LGT Capital P. (FL) | 1,159.8500 2024-03-18 |
+0.82% | +5.11% | -4.29% | +4.84% | 0.32 3.75% |
||
| LGT Sustainable Strategy 5 Years B ... LI0350495227 |
reinvestment USD |
LGT Capital P. (FL) | 1,269.2500 2024-05-08 |
+0.19% | +6.70% | -4.32% | +20.68% | 0.39 7.46% |
||
| LGT Sustainable Strategy 4 Years C ... LI0247157188 |
reinvestment EUR |
LGT Capital P. (FL) | 1,287.0800 2024-05-08 |
+0.16% | +5.51% | -4.74% | +11.87% | 0.31 5.47% |
||
| LGT GIM Growth (CHF) B LI0108469268 |
reinvestment CHF |
LGT Capital P. (FL) | 14,518.4404 2024-05-06 |
+1.96% | +8.91% | -4.86% | +11.68% | 0.76 6.76% |
||
| LGT Sustainable Strategy 4 Years B ... LI0350494998 |
reinvestment USD |
LGT Capital P. (FL) | 1,212.1300 2024-05-08 |
+0.21% | +5.71% | -5.16% | +15.51% | 0.32 5.91% |
||
| LGT Sustainable Strategy 3 Years B ... LI0350494840 |
reinvestment USD |
LGT Capital P. (FL) | 1,133.4700 2024-05-08 |
+0.27% | +4.39% | -6.30% | +7.92% | 0.13 4.31% |
||
| LGT Sustainable Strategy 3 Years I1... LI0021995381 |
reinvestment EUR |
LGT Capital P. (FL) | 1,345.7700 2024-05-08 |
+0.20% | +4.05% | -6.38% | +4.43% | 0.06 3.91% |
||
| LGT Sustainable Strategy 5 Years B ... LI0019352926 |
reinvestment EUR |
LGT Capital P. (FL) | 1,945.0900 2024-05-08 |
-0.07% | +5.60% | -6.38% | +12.06% | 0.25 7.01% |
||
| LGT Sustainable Strategy 4 Years B ... LI0008232220 |
reinvestment EUR |
LGT Capital P. (FL) | 1,815.1100 2024-05-08 |
-0.07% | +4.55% | -7.31% | +7.22% | 0.13 5.47% |
||
| LGT GIM Balanced (CHF) B LI0108469029 |
reinvestment CHF |
LGT Capital P. (FL) | 12,663.0098 2024-05-06 |
+1.33% | +6.20% | -7.45% | +5.76% | 0.44 5.42% |
||
| LGT Alpha Indexing Fund (CHF) C LI0247162683 |
reinvestment CHF |
LGT Capital P. (FL) | 1,074.3300 2024-05-08 |
+1.26% | +4.25% | -7.47% | +2.15% | 0.09 4.65% |
