| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT EM LC Bond Fund CHF B LI0133634688 |
reinvestment CHF |
LGT Capital P. (FL) | 1,030.1600 2024-06-05 |
+0.37% | +3.67% | -7.46% | -9.40% | -0.01 6.39% |
||
| LGT EM LC Bond Fund EUR A LI0133634696 |
paying dividend EUR |
LGT Capital P. (FL) | 814.0800 2024-06-05 |
-0.91% | +3.58% | +3.94% | +3.86% | -0.03 5.11% |
||
| LGT EM LC Bond Fund EUR B LI0133634662 |
reinvestment EUR |
LGT Capital P. (FL) | 1,291.6600 2024-06-05 |
-0.91% | +3.58% | +3.94% | +3.86% | -0.03 5.11% |
||
| LGT EM LC Bond Fund EUR I1 LI0133634712 |
reinvestment EUR |
LGT Capital P. (FL) | 1,169.7000 2024-06-05 |
-0.75% | +4.29% | +6.11% | +7.71% | 0.10 5.11% |
||
| LGT EM LC Bond Fund EUR IM LI0133634746 |
reinvestment EUR |
LGT Capital P. (FL) | 1,530.4200 2024-06-05 |
-0.60% | +4.92% | +8.00% | +10.85% | 0.23 5.11% |
||
| LGT EM LC Bond Fund USD A LI0133634704 |
paying dividend USD |
LGT Capital P. (FL) | 614.7600 2024-06-05 |
-0.97% | +5.29% | -7.34% | +0.20% | 0.23 6.8% |
||
| LGT EM LC Bond Fund USD B LI0133634670 |
reinvestment USD |
LGT Capital P. (FL) | 1,044.9000 2024-06-05 |
-0.97% | +5.29% | -7.34% | +0.20% | 0.23 6.8% |
||
| LGT EM LC Bond Fund USD C LI0247154813 |
reinvestment USD |
LGT Capital P. (FL) | 1,012.8000 2024-06-05 |
-0.81% | +5.96% | -5.52% | +3.52% | 0.33 6.8% |
||
| LGT Fixed Maturity Bond Fund 2025 U... LI1220142239 |
paying dividend USD |
LGT Capital P. (FL) | 901.0300 2024-06-05 |
+1.48% | +8.49% | - | - | 2.59 1.82% |
||
| LGT Fixed Maturity Bond Fund 2026 U... LI1136437905 |
paying dividend USD |
LGT Capital P. (FL) | 947.2500 2024-06-05 |
+1.83% | +12.00% | - | - | 3.61 2.28% |
||
| LGT Sustainable Bd.Fund Global (EUR... LI0106892917 |
reinvestment EUR |
LGT Capital P. (FL) | 1,360.8400 2024-06-05 |
-0.37% | -0.64% | -8.06% | -7.13% | -1.00 4.43% |
||
| LGT Sustainable Bd.Fund Global (USD... LI0148578136 |
reinvestment USD |
LGT Capital P. (FL) | 1,009.4800 2024-06-05 |
-0.42% | +1.18% | -17.89% | -10.23% | -0.45 5.75% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183910038 |
reinvestment CHF |
LGT Capital P. (FL) | 844.9200 2024-06-05 |
-0.04% | +0.01% | -13.48% | -12.44% | -2.00 1.89% |
||
| LGT Sustainable Bond Fund EM Defens... LI0247162659 |
reinvestment CHF |
LGT Capital P. (FL) | 890.0600 2024-06-05 |
+0.16% | +0.81% | -11.41% | - | -1.57 1.88% |
||
| LGT Sustainable Bond Fund EM Defens... LI0211365809 |
reinvestment CHF |
LGT Capital P. (FL) | 967.7000 2024-06-05 |
+0.35% | +1.49% | -9.65% | -5.82% | -1.23 1.86% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183910012 |
reinvestment EUR |
LGT Capital P. (FL) | 919.0000 2024-06-05 |
+0.66% | +2.61% | -9.55% | -7.66% | -0.63 1.85% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183911259 |
reinvestment EUR |
LGT Capital P. (FL) | 986.8800 2024-06-05 |
+0.87% | +3.45% | -7.26% | -3.77% | -0.17 1.84% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183909998 |
reinvestment USD |
LGT Capital P. (FL) | 1,092.2100 2024-06-05 |
+1.05% | +4.28% | -4.83% | +0.65% | 0.28 1.84% |
||
| LGT Sustainable Bond Fund Global (E... LI0106892867 |
paying dividend EUR |
LGT Capital P. (FL) | 1,058.6100 2024-06-05 |
-0.49% | -1.14% | -9.42% | -9.62% | -1.11 4.43% |
||
| LGT Sustainable Bond Fund Global (E... LI0106892909 |
reinvestment EUR |
LGT Capital P. (FL) | 1,410.3600 2024-06-05 |
-0.49% | -1.14% | -9.42% | -9.62% | -1.11 4.43% |
