| 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 Strategy 5 Years I1... LI0021996330 |
reinvestment EUR |
LGT Capital P. (FL) | 1,565.2700 2024-04-15 |
+0.23% | +4.32% | -4.24% | +14.53% | 0.07 7.04% |
||
| LGT Sustainable Strategy 5 Years B ... LI0350495227 |
reinvestment USD |
LGT Capital P. (FL) | 1,244.9000 2024-04-15 |
-0.12% | +4.43% | -4.70% | +17.03% | 0.08 7.48% |
||
| LGT Sustainable Strategy 5 Years B ... LI0019352926 |
reinvestment EUR |
LGT Capital P. (FL) | 1,912.7100 2024-04-15 |
-0.01% | +3.33% | -6.96% | +9.18% | -0.08 7.04% |
||
| LGT Sustainable Strategy 5 Years B ... LI0350495169 |
reinvestment CHF |
LGT Capital P. (FL) | 1,042.6700 2024-04-15 |
+0.11% | +1.14% | -12.20% | +1.65% | -0.39 7.06% |
||
| LGT Sustainable Strategy 4 Years C ... LI0247157188 |
reinvestment EUR |
LGT Capital P. (FL) | 1,270.2100 2024-04-15 |
+0.13% | +3.84% | -5.18% | +9.69% | 0.00 5.44% |
||
| LGT Sustainable Strategy 4 Years C ... LI0350494915 |
reinvestment CHF |
LGT Capital P. (FL) | 1,059.7300 2024-04-15 |
+0.20% | +1.65% | -10.42% | +2.26% | -0.41 5.44% |
||
| LGT Sustainable Strategy 4 Years B ... LI0350494998 |
reinvestment USD |
LGT Capital P. (FL) | 1,193.8000 2024-04-15 |
-0.19% | +4.06% | -5.41% | +12.76% | 0.03 5.87% |
||
| LGT Sustainable Strategy 4 Years B ... LI0008232220 |
reinvestment EUR |
LGT Capital P. (FL) | 1,792.3400 2024-04-15 |
-0.10% | +2.91% | -7.73% | +5.14% | -0.18 5.44% |
||
| LGT Sustainable Strategy 4 Years B ... LI0350494907 |
reinvestment CHF |
LGT Capital P. (FL) | 999.2000 2024-04-15 |
-0.02% | +0.73% | -12.82% | -1.97% | -0.58 5.45% |
||
| LGT Sustainable Strategy 3 Years I1... LI0021995381 |
reinvestment EUR |
LGT Capital P. (FL) | 1,334.1899 2024-04-15 |
-0.04% | +3.16% | -6.69% | +3.19% | -0.19 3.83% |
||
| LGT Sustainable Strategy 3 Years I1... LI0350494832 |
reinvestment CHF |
LGT Capital P. (FL) | 994.6400 2024-04-15 |
+0.01% | +1.02% | -11.65% | -3.48% | -0.75 3.82% |
||
| LGT Sustainable Strategy 3 Years C ... LI0247157063 |
reinvestment EUR |
LGT Capital P. (FL) | 1,159.8500 2024-03-18 |
+0.82% | +5.11% | -4.29% | +4.84% | 0.32 3.75% |
||
| LGT Sustainable Strategy 3 Years B ... LI0350494840 |
reinvestment USD |
LGT Capital P. (FL) | 1,121.5601 2024-04-15 |
-0.31% | +3.50% | -6.46% | +6.23% | -0.09 4.23% |
||
| LGT Sustainable Strategy 3 Years B ... LI0008232162 |
reinvestment EUR |
LGT Capital P. (FL) | 1,699.2000 2024-04-15 |
-0.25% | +2.28% | -9.07% | -1.13% | -0.42 3.84% |
||
| LGT Sustainable Strategy 3 Years B ... LI0350494782 |
reinvestment CHF |
LGT Capital P. (FL) | 937.0300 2024-04-15 |
-0.20% | +0.16% | -13.90% | -7.52% | -0.98 3.82% |
||
| LGT GIM Growth (USD) B LI0108469250 |
reinvestment USD |
LGT Capital P. (FL) | 18,361.2598 2024-04-15 |
+2.70% | +10.85% | +2.11% | +27.32% | 0.98 7.16% |
||
| LGT GIM Growth (EUR) B LI0108469318 |
reinvestment EUR |
LGT Capital P. (FL) | 17,268.6895 2024-04-15 |
+2.95% | +9.63% | -0.05% | +18.68% | 0.89 6.55% |
||
| LGT GIM Growth (CZK) B LI0411121598 |
reinvestment CZK |
LGT Capital P. (FL) | 293,199.4063 2024-04-15 |
+4.00% | +14.00% | +8.16% | - | 1.55 6.58% |
||
| LGT GIM Growth (CHF) B LI0108469268 |
reinvestment CHF |
LGT Capital P. (FL) | 14,379.4502 2024-04-15 |
+3.18% | +7.46% | -5.23% | +11.12% | 0.55 6.61% |
||
| LGT GIM Balanced (USD) B LI0108468880 |
reinvestment USD |
LGT Capital P. (FL) | 16,038.9102 2024-04-15 |
+1.69% | +8.53% | -0.46% | +20.58% | 0.80 5.84% |
