| 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 Equity Fd.Europe C ... LI0247156099 |
reinvestment EUR |
LGT Capital P. (FL) | 1,551.5200 2024-04-18 |
-0.78% | -2.91% | -1.45% | +21.69% | -0.63 10.88% |
||
| LGT Sustainable Equity Fd.Global EU... LI0106893006 |
reinvestment EUR |
LGT Capital P. (FL) | 1,868.3600 2024-04-18 |
+0.87% | +6.90% | +8.44% | +43.49% | 0.30 9.92% |
||
| LGT Sustainable Equity Fd.Global EU... LI0106893030 |
reinvestment EUR |
LGT Capital P. (FL) | 5,073.5200 2024-04-18 |
+1.05% | +7.65% | +10.74% | +48.60% | 0.38 9.92% |
||
| LGT Sustainable Equity Fd.Global US... LI0148540474 |
reinvestment USD |
LGT Capital P. (FL) | 2,881.1201 2024-04-18 |
-0.93% | +3.91% | -3.86% | +36.01% | 0.00 10.94% |
||
| LGT Sustainable Equity Fund Europe(... LI0015327906 |
reinvestment EUR |
LGT Capital P. (FL) | 1,442.5699 2024-04-18 |
-0.98% | -3.69% | -3.78% | +16.92% | -0.70 10.89% |
||
| LGT Sustainable Equity Fund Global ... LI0148540441 |
reinvestment CHF |
LGT Capital P. (FL) | 2,572.9199 2024-04-18 |
+3.75% | +4.64% | -6.75% | +16.86% | 0.07 10.22% |
||
| LGT Sustainable Equity Fund Global ... LI0247155042 |
reinvestment CHF |
LGT Capital P. (FL) | 2,022.7000 2024-04-18 |
+3.97% | +5.54% | -4.34% | +21.81% | 0.16 10.22% |
||
| LGT Sustainable Equity Fund Global ... LI0106892966 |
reinvestment EUR |
LGT Capital P. (FL) | 3,779.4299 2024-04-18 |
+0.65% | +5.95% | +5.59% | +37.03% | 0.21 9.92% |
||
| LGT Sustainable Equity Fund Global ... LI0247154839 |
reinvestment EUR |
LGT Capital P. (FL) | 2,040.5699 2024-04-18 |
+0.86% | +6.86% | +8.31% | +42.84% | 0.30 9.92% |
||
| LGT Sustainable Equity Fund Global ... LI1109509946 |
paying dividend USD |
LGT Capital P. (FL) | 881.3400 2024-04-18 |
-1.15% | +2.99% | -6.16% | - | -0.08 10.95% |
||
| LGT Sustainable Equity Fund Global ... LI0148540466 |
reinvestment USD |
LGT Capital P. (FL) | 2,589.2500 2024-04-18 |
-1.15% | +2.99% | -6.39% | +29.88% | -0.08 10.95% |
||
| LGT Sustainable Equity Fund Global ... LI0247155075 |
reinvestment USD |
LGT Capital P. (FL) | 1,452.9600 2024-04-18 |
-0.94% | +3.87% | -3.97% | +35.39% | 0.00 10.94% |
||
| LGT Sustainable Quality Eq.F.H B CH... LI0183907844 |
reinvestment CHF |
LGT Capital P. (FL) | 2,037.6000 2024-04-18 |
-1.17% | -1.39% | -11.38% | +23.59% | -0.45 11.7% |
||
| LGT Sustainable Quality Eq.F.H B EU... LI0183907836 |
reinvestment EUR |
LGT Capital P. (FL) | 2,093.4399 2024-04-18 |
-0.52% | +0.92% | -8.37% | +28.53% | -0.25 11.69% |
||
| LGT Sustainable Quality Eq.F.H B US... LI0183907802 |
reinvestment USD |
LGT Capital P. (FL) | 2,802.7200 2024-04-18 |
-0.13% | +3.16% | -1.50% | +44.53% | -0.06 11.69% |
||
| LGT Sustainable Quality Eq.F.H C CH... LI0247162550 |
reinvestment CHF |
LGT Capital P. (FL) | 1,774.7400 2024-04-18 |
-0.94% | -0.57% | -9.09% | +28.65% | -0.38 11.7% |
||
| LGT Sustainable Quality Eq.F.H C EU... LI0247162535 |
reinvestment EUR |
LGT Capital P. (FL) | 1,879.5400 2024-04-18 |
-0.31% | +1.77% | -5.97% | +33.78% | -0.18 11.69% |
||
| LGT Sustainable Quality Eq.F.H I1 E... LI0183907877 |
reinvestment EUR |
LGT Capital P. (FL) | 2,072.6399 2024-04-18 |
-0.30% | +1.81% | -5.93% | +34.55% | -0.18 11.69% |
||
| LGT Sustainable Quality Eq.F.H IM U... LI0183908107 |
reinvestment USD |
LGT Capital P. (FL) | 3,405.9399 2024-04-18 |
+0.27% | +4.81% | +3.31% | +56.74% | 0.08 11.69% |
||
| LGT Sustainable Quality Eq.F.H.A CH... LI0343242538 |
paying dividend CHF |
LGT Capital P. (FL) | 1,215.9600 2024-04-18 |
-1.16% | -4.55% | -20.76% | +2.90% | -0.69 12.15% |
