Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
LGT CP GIM Growth IM USD
LI1240335466
reinvestment
USD
LGT Capital P. (FL) 23,744.0195
2024-05-13
+3.32% +15.76% - - -
-
LGT CP GIM Growth PB CHF
LI1240335490
reinvestment
CHF
LGT Capital P. (FL) 11,129.8799
2024-05-13
+2.99% +11.30% - - -
-
LGT CP GIM Growth PB CZK
LI1240335516
reinvestment
CZK
LGT Capital P. (FL) 11,645.7803
2024-05-13
+2.74% +16.46% - - -
-
LGT CP GIM Growth PB EUR
LI1240335508
reinvestment
EUR
LGT Capital P. (FL) 11,317.7803
2024-05-13
+2.75% +13.18% - - -
-
LGT CP GIM Growth PB USD
LI1240335482
reinvestment
USD
LGT Capital P. (FL) 11,517.0098
2024-05-13
+3.18% +15.17% - - -
-
LGT CP Sustain.Strat.5 Y.PB CHF
LI1240515521
reinvestment
CHF
LGT Capital P. (FL) 1,082.6700
2024-05-16
+2.99% +8.27% - - -
-
LGT CP Sustainable Strategy 3 Years...
LI1240515976
reinvestment
CHF
LGT Capital P. (FL) 1,038.9000
2024-05-16
+1.61% +3.89% - - -
-
LGT CP Sustainable Strategy 3 Years...
LI1240515935
reinvestment
EUR
LGT Capital P. (FL) 1,047.3600
2024-05-16
+1.34% +4.74% - - -
-
LGT CP Sustainable Strategy 3 Years...
LI1240515943
reinvestment
EUR
LGT Capital P. (FL) 1,056.0400
2024-05-16
+1.56% +5.60% - - -
-
LGT CP Sustainable Strategy 3 Years...
LI1240515984
reinvestment
EUR
LGT Capital P. (FL) 1,057.6200
2024-05-16
+1.60% +5.76% - - -
-
LGT CP Sustainable Strategy 3 Years...
LI1240515968
reinvestment
USD
LGT Capital P. (FL) 1,076.6100
2024-05-16
+2.06% +7.66% - - -
-
LGT CP Sustainable Strategy 4 Years...
LI1240515802
reinvestment
CHF
LGT Capital P. (FL) 1,062.8101
2024-05-16
+2.29% +6.28% - - -
-
LGT CP Sustainable Strategy 4 Years...
LI1240515760
reinvestment
EUR
LGT Capital P. (FL) 1,070.8500
2024-05-16
+1.97% +7.09% - - -
-
LGT CP Sustainable Strategy 4 Years...
LI1240515778
reinvestment
EUR
LGT Capital P. (FL) 1,080.2500
2024-05-16
+2.20% +8.03% - - -
-
LGT CP Sustainable Strategy 4 Years...
LI1240515810
reinvestment
EUR
LGT Capital P. (FL) 1,082.0699
2024-05-16
+2.25% +8.21% - - -
-
LGT CP Sustainable Strategy 4 Years...
LI1240515794
reinvestment
USD
LGT Capital P. (FL) 1,101.6300
2024-05-16
+2.72% +10.16% - - -
-
LGT CP Sustainable Strategy 5 Years...
LI1240515489
reinvestment
EUR
LGT Capital P. (FL) 1,089.9500
2024-05-16
+2.59% +9.00% - - -
-
LGT CP Sustainable Strategy 5 Years...
LI1240515497
reinvestment
EUR
LGT Capital P. (FL) 1,100.0500
2024-05-16
+2.84% +10.01% - - -
-
LGT CP Sustainable Strategy 5 Years...
LI1240515539
reinvestment
EUR
LGT Capital P. (FL) 1,102.1100
2024-05-16
+2.89% +10.21% - - -
-
LGT CP Sustainable Strategy 5 Years...
LI1240515513
reinvestment
USD
LGT Capital P. (FL) 1,121.8300
2024-05-16
+3.35% +12.18% - - -
-