| 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 Money Market Fund U... LI0247153450 |
reinvestment USD |
LGT Capital P. (FL) | 1,163.3700 2024-05-08 |
+1.19% | +4.98% | +7.77% | +10.30% | 4.94 0.24% |
||
| LGT Sustainable Money Market Fund U... LI0015327757 |
reinvestment USD |
LGT Capital P. (FL) | 1,655.7100 2024-05-08 |
+1.13% | +4.72% | +7.06% | +9.09% | 3.90 0.24% |
||
| LGT Sustainable Money Market Fund E... LI0036240435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,067.4600 2024-05-08 |
+0.81% | +3.14% | +2.94% | +1.97% | -4.67 0.14% |
||
| LGT Sustainable Money Market Fund E... LI0247153435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,010.8900 2024-05-08 |
+0.81% | +3.14% | +2.94% | +1.97% | -4.69 0.14% |
||
| LGT Sustainable Money Market Fund E... LI0015327740 |
reinvestment EUR |
LGT Capital P. (FL) | 708.0500 2024-05-08 |
+0.75% | +2.89% | +2.52% | +1.44% | -6.57 0.14% |
||
| LGT Sustainable Money Market Fund C... LI0247153419 |
reinvestment CHF |
LGT Capital P. (FL) | 959.4000 2024-05-08 |
+0.37% | +1.27% | +0.30% | -1.30% | -15.07 0.17% |
||
| LGT Sustainable Money Market Fund C... LI0015327682 |
reinvestment CHF |
LGT Capital P. (FL) | 1,070.3400 2024-05-08 |
+0.33% | +1.12% | +0.02% | -1.68% | -16.02 0.17% |
