Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
LGT Alpha Indexing Fund (CHF) B
LI0101102999
reinvestment
CHF
LGT Capital P. (FL) 1,557.1200
6/2/2020
-2.80% +0.59% +0.03% +8.58% 0.08
11.84%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
reinvestment
EUR
LGT Capital P. (FL) 1,026.0800
6/2/2020
-2.91% +1.84% +1.10% - 0.19
11.62%
LGT GIM Balanced (CHF) B
LI0108469029
reinvestment
CHF
LGT Capital P. (FL) 11,888.5098
6/2/2020
-1.27% +1.65% +0.69% +1.98% 0.13
14.78%
LGT GIM Balanced (EUR) B
LI0108469169
reinvestment
EUR
LGT Capital P. (FL) 13,378.4805
6/2/2020
-1.40% +2.90% +1.64% +3.42% 0.22
14.6%
LGT GIM Balanced (USD) B
LI0108468880
reinvestment
USD
LGT Capital P. (FL) 13,798.0303
6/2/2020
-0.38% +5.30% +7.88% +11.60% 0.37
15.24%
LGT GIM Growth (CHF) B
LI0108469268
reinvestment
CHF
LGT Capital P. (FL) 12,708.6299
6/2/2020
-2.15% +0.92% +0.38% +2.64% 0.07
18.64%
LGT GIM Growth (EUR) B
LI0108469318
reinvestment
EUR
LGT Capital P. (FL) 14,538.0195
6/2/2020
-2.32% +2.24% +1.41% +3.92% 0.14
18.43%
LGT GIM Growth (USD) B
LI0108469250
reinvestment
USD
LGT Capital P. (FL) 14,748.7500
6/2/2020
-1.17% +4.65% +7.45% +11.61% 0.26
19.09%
LGT Sustainable Strategy 3 Years B ...
LI0350494782
reinvestment
CHF
LGT Capital P. (FL) 1,030.2100
6/2/2020
-0.43% +2.89% +1.99% - 0.43
7.55%
LGT Sustainable Strategy 3 Years B ...
LI0008232162
reinvestment
EUR
LGT Capital P. (FL) 1,774.6899
6/2/2020
-0.48% +4.12% +3.35% +6.69% 0.60
7.38%
LGT Sustainable Strategy 3 Years I1...
LI0021995381
reinvestment
EUR
LGT Capital P. (FL) 1,347.9700
6/2/2020
-0.27% +5.01% - - 0.73
7.37%
LGT Sustainable Strategy 4 Years B ...
LI0350494907
reinvestment
CHF
LGT Capital P. (FL) 1,022.1900
6/2/2020
-0.87% +2.56% +1.56% - 0.22
13.04%
LGT Sustainable Strategy 4 Years B ...
LI0008232220
reinvestment
EUR
LGT Capital P. (FL) 1,739.5601
6/2/2020
-0.97% +3.92% +2.95% +7.53% 0.33
12.81%
LGT Sustainable Strategy 5 Years B ...
LI0350495169
reinvestment
CHF
LGT Capital P. (FL) 1,016.8900
6/2/2020
-1.36% +1.99% +0.88% - 0.14
16.03%
LGT Sustainable Strategy 5 Years B ...
LI0019352926
reinvestment
EUR
LGT Capital P. (FL) 1,768.4399
6/2/2020
-1.49% +3.43% +2.30% +7.20% 0.24
15.78%