| 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 Bond Fund Global In... LI0148578045 |
reinvestment CHF |
LGT Capital P. (FL) | 882.7500 2024-06-05 |
-0.30% | -1.87% | -5.95% | -4.85% | -1.73 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI0148578011 |
paying dividend CHF |
LGT Capital P. (FL) | 806.7700 2024-06-05 |
-0.30% | -1.86% | -5.91% | -5.21% | -1.73 3.26% |
||
| LGT Sustainable Bond Fund Global He... LI0015327872 |
reinvestment USD |
LGT Capital P. (FL) | 2,874.4600 2024-06-05 |
+0.43% | +3.30% | -5.52% | -0.52% | -0.14 3.26% |
||
| LGT Sustainable Bond Fund Global He... LI0148577948 |
reinvestment EUR |
LGT Capital P. (FL) | 983.0100 2024-06-05 |
+0.01% | +1.40% | -10.89% | -9.57% | -0.73 3.26% |
||
| LGT Sustainable Bond Fund Global He... LI0247154623 |
reinvestment CHF |
LGT Capital P. (FL) | 892.6500 2024-06-05 |
-0.55% | -0.53% | -13.07% | -11.69% | -1.31 3.28% |
||
| LGT Sustainable Bond Fund Global He... LI0148577955 |
reinvestment CHF |
LGT Capital P. (FL) | 904.5100 2024-06-05 |
-0.66% | -0.99% | -14.25% | -13.67% | -1.45 3.28% |
||
| LGT Sustainable Bond Fund Global (E... LI0106892909 |
reinvestment EUR |
LGT Capital P. (FL) | 1,410.3600 2024-06-05 |
-0.49% | -1.14% | -9.42% | -9.62% | -1.11 4.43% |
||
| LGT Sustainable Bond Fund Global (E... LI0106892867 |
paying dividend EUR |
LGT Capital P. (FL) | 1,058.6100 2024-06-05 |
-0.49% | -1.14% | -9.42% | -9.62% | -1.11 4.43% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183909998 |
reinvestment USD |
LGT Capital P. (FL) | 1,092.2100 2024-06-05 |
+1.05% | +4.28% | -4.83% | +0.65% | 0.28 1.84% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183911259 |
reinvestment EUR |
LGT Capital P. (FL) | 986.8800 2024-06-05 |
+0.87% | +3.45% | -7.26% | -3.77% | -0.17 1.84% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183910012 |
reinvestment EUR |
LGT Capital P. (FL) | 919.0000 2024-06-05 |
+0.66% | +2.61% | -9.55% | -7.66% | -0.63 1.85% |
||
| LGT Sustainable Bond Fund EM Defens... LI0211365809 |
reinvestment CHF |
LGT Capital P. (FL) | 967.7000 2024-06-05 |
+0.35% | +1.49% | -9.65% | -5.82% | -1.23 1.86% |
||
| LGT Sustainable Bond Fund EM Defens... LI0247162659 |
reinvestment CHF |
LGT Capital P. (FL) | 890.0600 2024-06-05 |
+0.16% | +0.81% | -11.41% | - | -1.57 1.88% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183910038 |
reinvestment CHF |
LGT Capital P. (FL) | 844.9200 2024-06-05 |
-0.04% | +0.01% | -13.48% | -12.44% | -2.00 1.89% |
||
| LGT Sustainable Bd.Fund Global (USD... LI0148578136 |
reinvestment USD |
LGT Capital P. (FL) | 1,009.4800 2024-06-05 |
-0.42% | +1.18% | -17.89% | -10.23% | -0.45 5.75% |
||
| LGT Sustainable Bd.Fund Global (EUR... LI0106892917 |
reinvestment EUR |
LGT Capital P. (FL) | 1,360.8400 2024-06-05 |
-0.37% | -0.64% | -8.06% | -7.13% | -1.00 4.43% |
||
| LGT Fixed Maturity Bond Fund 2026 U... LI1136437905 |
paying dividend USD |
LGT Capital P. (FL) | 947.2500 2024-06-05 |
+1.83% | +12.00% | - | - | 3.61 2.28% |
||
| LGT Fixed Maturity Bond Fund 2025 U... LI1220142239 |
paying dividend USD |
LGT Capital P. (FL) | 901.0300 2024-06-05 |
+1.48% | +8.49% | - | - | 2.59 1.82% |
||
| LGT EM LC Bond Fund USD C LI0247154813 |
reinvestment USD |
LGT Capital P. (FL) | 1,012.8000 2024-06-05 |
-0.81% | +5.96% | -5.52% | +3.52% | 0.33 6.8% |
||
| LGT EM LC Bond Fund USD B LI0133634670 |
reinvestment USD |
LGT Capital P. (FL) | 1,044.9000 2024-06-05 |
-0.97% | +5.29% | -7.34% | +0.20% | 0.23 6.8% |
