| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Alpha Indexing Fund (CHF) LI0247162683 |
reinvestment CHF |
LGT Capital P. (FL) | 1,058.6801 2024-04-25 |
+0.98% | +2.88% | -9.39% | +0.15% | -0.22 4.59% |
||
| LGT Alpha Indexing Fund (CHF) B LI0101102999 |
reinvestment CHF |
LGT Capital P. (FL) | 1,550.9301 2024-04-25 |
+0.85% | +2.35% | -10.77% | -2.26% | -0.33 4.59% |
||
| LGT Alpha Indexing Fund (CHF) I1 LI0101103005 |
reinvestment CHF |
LGT Capital P. (FL) | 1,574.5500 2024-04-25 |
+0.98% | +2.88% | -9.39% | +0.44% | -0.22 4.59% |
||
| LGT Alpha Indexing Fund (EUR) B LI0347021755 |
reinvestment EUR |
LGT Capital P. (FL) | 1,070.4301 2024-04-25 |
+0.54% | +4.20% | -6.00% | +4.13% | 0.07 4.54% |
||
| LGT Alpha Indexing Fund (EUR) I1 LI0347021771 |
reinvestment EUR |
LGT Capital P. (FL) | 1,089.8900 2024-04-25 |
+0.67% | +4.74% | -4.41% | +7.16% | 0.19 4.54% |
||
| LGT Alpha Indexing Fund (USD) B LI0347021748 |
reinvestment USD |
LGT Capital P. (FL) | 1,196.6801 2024-04-25 |
+0.65% | +5.49% | -4.38% | +11.51% | 0.33 4.97% |
||
| LGT CP Alpha Index.Fd.B CHF LI1240335748 |
reinvestment CHF |
LGT Capital P. (FL) | 1,032.9000 2024-04-25 |
+0.86% | - | - | - | - - |
||
| LGT CP Alpha Index.Fd.I1 CHF LI1240335763 |
reinvestment CHF |
LGT Capital P. (FL) | 1,037.6600 2024-04-25 |
+0.98% | - | - | - | - - |
||
| LGT CP Alpha Index.Fd.IM CHF LI1240335771 |
reinvestment CHF |
LGT Capital P. (FL) | 1,314.2400 2024-04-25 |
+1.10% | - | - | - | - - |
||
| LGT CP Alpha Index.Fd.PB CHF LI1240335797 |
reinvestment CHF |
LGT Capital P. (FL) | 1,038.8400 2024-04-25 |
+1.02% | - | - | - | - - |
||
| LGT CP Alpha Index.Fd.PB EUR LI1240335805 |
reinvestment EUR |
LGT Capital P. (FL) | 1,054.7200 2024-04-25 |
+0.70% | - | - | - | - - |
||
| LGT CP Alpha Index.Fd.PB USD LI1240335789 |
reinvestment USD |
LGT Capital P. (FL) | 1,071.1400 2024-04-25 |
+0.83% | - | - | - | - - |
||
| LGT CP GIM Balanc.B EUR LI1240284979 |
reinvestment EUR |
LGT Capital P. (FL) | 10,728.3701 2024-04-22 |
+1.41% | - | - | - | - - |
||
| LGT CP GIM Balanc.IM CHF LI1240284995 |
reinvestment CHF |
LGT Capital P. (FL) | 12,414.5400 2024-04-22 |
+1.70% | - | - | - | - - |
||
| LGT CP GIM Balanc.IM USD LI1240284987 |
reinvestment USD |
LGT Capital P. (FL) | 19,655.4102 2024-04-22 |
+1.73% | - | - | - | - - |
||
| LGT CP GIM Balanc.PB CHF LI1240285018 |
reinvestment CHF |
LGT Capital P. (FL) | 10,635.7695 2024-04-22 |
+1.58% | - | - | - | - - |
||
| LGT CP GIM Balanc.PB EUR LI1240285026 |
reinvestment EUR |
LGT Capital P. (FL) | 10,829.7900 2024-04-22 |
+1.67% | - | - | - | - - |
||
| LGT CP GIM Balanc.PB USD LI1240285000 |
reinvestment USD |
LGT Capital P. (FL) | 10,979.3896 2024-04-22 |
+1.61% | - | - | - | - - |
||
| LGT CP GIM Growth B EUR LI1240335458 |
reinvestment EUR |
LGT Capital P. (FL) | 10,951.1797 2024-04-22 |
+2.15% | - | - | - | - - |
||
| LGT CP GIM Growth IM CHF LI1240335474 |
reinvestment CHF |
LGT Capital P. (FL) | 13,937.4004 2024-04-22 |
+2.57% | - | - | - | - - |
