| 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 3 Years B ... LI0008232162 |
reinvestment EUR |
LGT Capital P. (FL) | 1,720.5699 2024-06-05 |
+0.54% | +3.90% | -8.61% | +0.30% | 0.04 3.92% |
||
| LGT Alpha Indexing Fund (CHF) B LI0101102999 |
reinvestment CHF |
LGT Capital P. (FL) | 1,585.7200 2024-06-05 |
+1.54% | +4.66% | -9.70% | +1.79% | 0.20 4.64% |
||
| LGT Sustainable Strategy 4 Years C ... LI0350494915 |
reinvestment CHF |
LGT Capital P. (FL) | 1,076.7200 2024-06-05 |
+0.75% | +4.15% | -9.97% | +5.40% | 0.07 5.42% |
||
| LGT Sustainable Strategy 3 Years I1... LI0350494832 |
reinvestment CHF |
LGT Capital P. (FL) | 1,005.4300 2024-06-05 |
+0.40% | +2.72% | -11.27% | -1.91% | -0.27 3.89% |
||
| LGT Sustainable Strategy 5 Years B ... LI0350495169 |
reinvestment CHF |
LGT Capital P. (FL) | 1,063.4700 2024-06-05 |
+0.96% | +4.37% | -11.61% | +5.75% | 0.09 6.91% |
||
| LGT Sustainable Strategy 4 Years B ... LI0350494907 |
reinvestment CHF |
LGT Capital P. (FL) | 1,013.9400 2024-06-05 |
+0.52% | +3.21% | -12.39% | +1.01% | -0.10 5.43% |
||
| LGT Sustainable Strategy 3 Years B ... LI0350494782 |
reinvestment CHF |
LGT Capital P. (FL) | 946.0700 2024-06-05 |
+0.19% | +1.84% | -13.52% | -6.02% | -0.49 3.9% |
||
| LGT CP Alpha Indexing Fund CHF B LI1240335748 |
reinvestment CHF |
LGT Capital P. (FL) | 1,056.0800 2024-06-05 |
+1.55% | +4.69% | - | - | 0.20 4.64% |
||
| LGT CP Alpha Indexing Fund CHF I1 LI1240335763 |
reinvestment CHF |
LGT Capital P. (FL) | 1,061.5601 2024-06-05 |
+1.68% | +5.23% | - | - | 0.32 4.64% |
||
| LGT CP Alpha Index.Fd.IM CHF LI1240335771 |
reinvestment CHF |
LGT Capital P. (FL) | 1,345.2300 2024-06-05 |
+1.80% | +5.74% | - | - | 0.43 4.64% |
||
| LGT CP Alpha Indexing Fund CHF PB LI1240335797 |
reinvestment CHF |
LGT Capital P. (FL) | 1,062.9100 2024-06-05 |
+1.71% | +5.36% | - | - | 0.35 4.64% |
||
| LGT CP Alpha Indexing Fund EUR PB LI1240335805 |
reinvestment EUR |
LGT Capital P. (FL) | 1,082.8300 2024-06-05 |
+1.95% | +7.28% | - | - | 0.77 4.57% |
||
| LGT CP Alpha Indexing Fund USD PB LI1240335789 |
reinvestment USD |
LGT Capital P. (FL) | 1,103.9500 2024-06-05 |
+2.26% | +9.23% | - | - | 1.10 5% |
||
| LGT CP GIM Balanced CHF IM LI1240284995 |
reinvestment CHF |
LGT Capital P. (FL) | 12,631.1602 2024-06-03 |
+1.09% | +7.80% | - | - | 0.73 5.56% |
||
| LGT CP GIM Balanced CHF PB LI1240285018 |
reinvestment CHF |
LGT Capital P. (FL) | 10,814.9697 2024-06-03 |
+0.96% | +7.28% | - | - | 0.64 5.56% |
||
| LGT CP GIM Balanced EUR B LI1240284979 |
reinvestment EUR |
LGT Capital P. (FL) | 10,911.9102 2024-06-03 |
+0.98% | +8.15% | - | - | 0.81 5.46% |
||
| LGT CP GIM Balanced EUR PB LI1240285026 |
reinvestment EUR |
LGT Capital P. (FL) | 11,027.7500 2024-06-03 |
+1.23% | +9.28% | - | - | 1.02 5.46% |
||
| LGT CP GIM Balanced USD IM LI1240284987 |
reinvestment USD |
LGT Capital P. (FL) | 20,130.7109 2024-06-03 |
+1.73% | +11.80% | - | - | 1.33 6.06% |
||
| LGT CP GIM Balanced USD PB LI1240285000 |
reinvestment USD |
LGT Capital P. (FL) | 11,238.7998 2024-06-03 |
+1.61% | +11.28% | - | - | 1.25 6.06% |
||
| LGT CP GIM Growth IM CHF LI1240335474 |
reinvestment CHF |
LGT Capital P. (FL) | 14,261.4102 2024-06-03 |
+1.59% | +10.53% | - | - | 0.98 6.91% |
