Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
LGT Bond Fd. Gl.Inflation Lin.A EUR
LI0114576429
paying dividend
EUR
LGT Capital P. (FL) 1,035.5400
6/3/2020
-1.26% -0.52% -2.79% -2.43% -0.05
3.63%
LGT Bond Fd. Gl.Inflation Lin.B CHF
LI0148578045
reinvestment
CHF
LGT Capital P. (FL) 917.5900
6/3/2020
-1.37% -1.03% -4.38% -5.33% -0.19
3.63%
LGT Bond Fd. Gl.Inflation Lin.B EUR
LI0017755534
reinvestment
EUR
LGT Capital P. (FL) 1,146.2000
6/3/2020
-1.26% -0.52% -2.79% -2.43% -0.05
3.63%
LGT Bond Fd. Gl.Inflation Lin.C EUR
LI0247154680
reinvestment
EUR
LGT Capital P. (FL) 988.3000
6/3/2020
-1.15% -0.07% - - 0.07
3.63%
LGT Bond Fd. Gl.Inflation Lin.C USD
LI0247154698
reinvestment
USD
LGT Capital P. (FL) 1,095.5500
6/3/2020
-0.61% +2.45% - - 0.77
3.63%
LGT Bond Fd. Gl.Inflation Lin.CHF A...
LI0148578011
paying dividend
CHF
LGT Capital P. (FL) 912.8500
6/3/2020
-1.37% -1.02% -4.39% -5.32% -0.19
3.63%
LGT Bond Fd. Gl.Inflation Lin.I1 CH...
LI0148578078
reinvestment
CHF
LGT Capital P. (FL) 961.7700
6/3/2020
-1.22% -0.42% - - -0.02
3.64%
LGT Bond Fd. Gl.Inflation Lin.I1 EU...
LI0021090100
reinvestment
EUR
LGT Capital P. (FL) 1,258.9800
6/3/2020
-1.11% +0.08% - - 0.11
3.63%
LGT Bond Fd. Gl.Inflation Lin.I1 US...
LI0148578060
reinvestment
USD
LGT Capital P. (FL) 1,112.3700
6/3/2020
-0.57% +2.64% - - 0.82
3.62%
LGT Bond Fd. Gl.Inflation Lin.IM EU...
LI0036240674
reinvestment
EUR
LGT Capital P. (FL) 1,066.5100
6/3/2020
-0.99% +0.57% - - 0.25
3.63%
LGT Bond Fd. Gl.Inflation Lin.USD A...
LI0148578003
paying dividend
USD
LGT Capital P. (FL) 1,029.7000
6/3/2020
-0.71% +2.02% +4.73% +7.68% 0.65
3.62%
LGT Bond Fd. Gl.Inflation Lin.USD B...
LI0148578037
reinvestment
USD
LGT Capital P. (FL) 1,062.0500
6/3/2020
-0.71% +2.03% +4.73% +7.62% 0.65
3.62%
LGT Bond Fund EMMA LC
LI0133634704
paying dividend
USD
LGT Capital P. (FL) 747.9200
6/3/2020
-1.50% +2.15% -3.58% +5.09% 0.20
12.32%
LGT Bond Fund EMMA LC C USD
LI0247154813
reinvestment
USD
LGT Capital P. (FL) 1,004.0700
6/3/2020
-1.34% +2.82% - - 0.26
12.32%
LGT Bond Fund EMMA LC CHF B
LI0133634688
reinvestment
CHF
LGT Capital P. (FL) 1,127.4500
6/3/2020
-0.77% -1.17% -3.68% +8.15% -0.07
11.88%
LGT Bond Fund EMMA LC EUR A
LI0133634696
paying dividend
EUR
LGT Capital P. (FL) 960.7500
6/3/2020
-1.83% +2.30% -3.14% +5.55% 0.24
10.8%
LGT Bond Fund EMMA LC EUR B
LI0133634662
reinvestment
EUR
LGT Capital P. (FL) 1,273.1000
6/3/2020
-1.83% +2.30% -3.14% +5.55% 0.24
10.8%
LGT Bond Fund EMMA LC EUR IM
LI0133634746
reinvestment
EUR
LGT Capital P. (FL) 1,432.3101
6/3/2020
-1.50% +3.67% - - 0.37
10.8%
LGT Bond Fund EMMA LC I1
LI0133634712
reinvestment
EUR
LGT Capital P. (FL) 1,120.4500
6/3/2020
-1.64% +3.11% - - 0.32
10.8%
LGT Bond Fund EMMA LC USD B
LI0133634670
reinvestment
USD
LGT Capital P. (FL) 1,063.3000
6/3/2020
-1.50% +2.15% -3.58% +5.09% 0.20
12.32%