Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
LGT Money Market Fund B CHF
LI0015327682
reinvestment
CHF
LGT Capital P. (FL) 1,077.7600
6/3/2020
-0.26% -0.95% -2.56% -3.90% -2.48
0.25%
LGT Money Market Fund B EUR
LI0015327740
reinvestment
EUR
LGT Capital P. (FL) 694.1500
6/3/2020
-0.21% -0.52% -1.29% -1.62% -1.15
0.16%
LGT Money Market Fund B USD
LI0015327757
reinvestment
USD
LGT Capital P. (FL) 1,546.5601
6/3/2020
+0.30% +1.71% +4.99% +6.23% 6.57
0.31%