| 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 Bd.Fund Global(USD)... LI0148578136 |
reinvestment USD |
LGT Capital P. (FL) | 992.4500 2024-04-19 |
-1.93% | -2.28% | -18.50% | -9.61% | -1.07 5.78% |
||
| LGT Sustainable Bond Fd.Gl.Hdg.(CHF... LI0148577955 |
reinvestment CHF |
LGT Capital P. (FL) | 898.6000 2024-04-19 |
-1.33% | -1.96% | -14.70% | -12.71% | -1.75 3.34% |
||
| LGT Sustainable Bond Fd.Gl.Hdg.(CHF... LI0247154623 |
reinvestment CHF |
LGT Capital P. (FL) | 886.3200 2024-04-19 |
-1.22% | -1.50% | -13.53% | -10.72% | -1.62 3.34% |
||
| LGT Sustainable Bond Fd.Gl.Hdg.(EUR... LI0148577948 |
reinvestment EUR |
LGT Capital P. (FL) | 973.2600 2024-04-19 |
-0.70% | +0.34% | -11.64% | -8.84% | -1.07 3.32% |
||
| LGT Sustainable Bond Fd.Gl.Hdg.(USD... LI0015327872 |
reinvestment USD |
LGT Capital P. (FL) | 2,840.1101 2024-04-19 |
-0.29% | +2.31% | -6.39% | +0.46% | -0.48 3.32% |
||
| LGT Sustainable Bond Fund Global(EU... LI0106892867 |
paying dividend EUR |
LGT Capital P. (FL) | 1,060.4500 2024-04-19 |
-0.10% | -0.32% | -9.74% | -7.79% | -0.92 4.57% |
||
| LGT Sustainable Bond Fund Global(EU... LI0106892909 |
reinvestment EUR |
LGT Capital P. (FL) | 1,412.8000 2024-04-19 |
-0.10% | -0.32% | -9.74% | -7.79% | -0.92 4.57% |
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