| 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 Short Duration Corp... LI0183909790 |
reinvestment USD |
LGT Capital P. (FL) | 1,105.1300 2024-05-08 |
+0.25% | +2.89% | -3.86% | +0.53% | -0.39 2.26% |
||
| LGT Sustainable Short Duration Corp... LI0183909824 |
reinvestment EUR |
LGT Capital P. (FL) | 972.3000 2024-05-08 |
-0.06% | +1.39% | -7.74% | -5.84% | -1.06 2.25% |
||
| LGT Sustainable Short Duration Corp... LI0183909782 |
reinvestment EUR |
LGT Capital P. (FL) | 940.0900 2024-05-08 |
-0.13% | +1.08% | -8.91% | -8.13% | -1.20 2.26% |
||
| LGT Sustainable Short Duration Corp... LI0211365619 |
reinvestment CHF |
LGT Capital P. (FL) | 941.9700 2024-05-08 |
-0.65% | -0.80% | -10.37% | -8.34% | -2.03 2.26% |
||
| LGT Sustainable Short Duration Corp... LI0183909840 |
reinvestment CHF |
LGT Capital P. (FL) | 895.0700 2024-05-08 |
-0.76% | -1.15% | -11.60% | -10.63% | -2.18 2.27% |
||
| LGT Sustainable Short Duration Corp... LI0247162600 |
reinvestment CHF |
LGT Capital P. (FL) | 861.1700 2024-05-08 |
-0.73% | -1.10% | -11.54% | -10.80% | -2.16 2.26% |
||
| LGT Sustainable Short Duration Corp... LI0183909808 |
reinvestment CHF |
LGT Capital P. (FL) | 861.2600 2024-05-08 |
-0.81% | -1.42% | -12.60% | -12.71% | -2.29 2.27% |
||
| LGT Sustainable Bond Fund Global In... LI0148578060 |
reinvestment USD |
LGT Capital P. (FL) | 1,202.6200 2024-05-08 |
+0.83% | +1.52% | +3.83% | +12.31% | -0.69 3.27% |
||
| LGT Sustainable Bond Fund Global In... LI1204229853 |
paying dividend USD |
LGT Capital P. (FL) | 989.4300 2024-05-08 |
+0.83% | -3.28% | - | - | -1.35 5.25% |
||
| LGT Sustainable Bond Fund Global In... LI0247154698 |
reinvestment USD |
LGT Capital P. (FL) | 1,182.0800 2024-05-08 |
+0.83% | +1.51% | +3.77% | +11.88% | -0.70 3.27% |
||
| LGT Sustainable Bond Fund Global In... LI0148578037 |
reinvestment USD |
LGT Capital P. (FL) | 1,124.2300 2024-05-08 |
+0.72% | +1.01% | +2.23% | +9.27% | -0.85 3.27% |
||
| LGT Sustainable Bond Fund Global In... LI0148578003 |
paying dividend USD |
LGT Capital P. (FL) | 931.4900 2024-05-08 |
+0.71% | +1.07% | +2.27% | +9.29% | -0.83 3.27% |
||
| LGT Sustainable Bond Fund Global In... LI0036240674 |
reinvestment EUR |
LGT Capital P. (FL) | 1,114.3101 2024-05-08 |
+0.60% | +0.41% | +0.63% | +6.17% | -1.04 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI0021090100 |
reinvestment EUR |
LGT Capital P. (FL) | 1,290.8300 2024-05-08 |
+0.48% | -0.07% | -0.81% | +3.65% | -1.18 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI1204229861 |
paying dividend EUR |
LGT Capital P. (FL) | 973.0500 2024-05-08 |
+0.48% | -0.07% | - | - | -1.18 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI0247154680 |
reinvestment EUR |
LGT Capital P. (FL) | 1,012.0500 2024-05-08 |
+0.48% | -0.07% | -0.81% | +3.36% | -1.18 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI0017755534 |
reinvestment EUR |
LGT Capital P. (FL) | 1,151.0300 2024-05-08 |
+0.36% | -0.58% | -2.31% | +0.87% | -1.34 3.27% |
||
| LGT Sustainable Bond Fund Global In... LI0114576429 |
paying dividend EUR |
LGT Capital P. (FL) | 946.7800 2024-05-08 |
+0.36% | -0.58% | -2.31% | +0.87% | -1.34 3.27% |
||
| LGT Sustainable Bond Fund Global In... LI0148578078 |
reinvestment CHF |
LGT Capital P. (FL) | 941.9100 2024-05-08 |
-0.19% | -2.53% | -4.89% | -1.53% | -1.92 3.29% |
||
| LGT Sustainable Bond Fund Global In... LI0247154706 |
reinvestment CHF |
LGT Capital P. (FL) | 933.0200 2024-05-08 |
-0.18% | -2.55% | -4.93% | -1.85% | -1.92 3.29% |
