| 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) | 1,159.7300 2024-04-17 |
+1.17% | +4.96% | +7.45% | +10.15% | 4.36 0.24% |
||
| LGT Sustainable Money Market Fund(U... LI0015327757 |
reinvestment USD |
LGT Capital P. (FL) | 1,650.7600 2024-04-17 |
+1.11% | +4.70% | +6.74% | +8.94% | 3.31 0.24% |
||
| LGT Sustainable Money Market Fund I... LI0036240435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,064.9100 2024-04-17 |
+0.80% | +3.08% | +2.66% | +1.71% | -6.23 0.13% |
||
| LGT Sustainable Money Market Fund C... LI0247153435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,008.4800 2024-04-17 |
+0.80% | +3.08% | +2.66% | +1.71% | -6.27 0.13% |
||
| LGT Sustainable Money Market Fund C... LI0247153419 |
reinvestment CHF |
LGT Capital P. (FL) | 958.8100 2024-04-17 |
+0.36% | +1.32% | +0.18% | -1.38% | -14.89 0.17% |
||
| LGT Sustainable Money Market Fund B... LI0015327740 |
reinvestment EUR |
LGT Capital P. (FL) | 706.4500 2024-04-17 |
+0.74% | +2.82% | +2.24% | +1.20% | -8.21 0.13% |
||
| LGT Sustainable Money Market Fund B... LI0015327682 |
reinvestment CHF |
LGT Capital P. (FL) | 1,069.7600 2024-04-17 |
+0.32% | +1.16% | -0.09% | -1.75% | -15.86 0.17% |
