| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT GIM Balanced (CHF) B LI0108469029 |
reinvestment CHF |
LGT Capital P. (FL) | 12,728.6104 2024-05-13 |
+1.86% | +6.59% | -6.26% | +8.33% | 0.52 5.43% |
||
| LGT GIM Balanced (EUR) B LI0108469169 |
reinvestment EUR |
LGT Capital P. (FL) | 15,039.0703 2024-05-13 |
+1.71% | +8.56% | -1.33% | +15.48% | 0.89 5.37% |
||
| LGT GIM Balanced (USD) B LI0108468880 |
reinvestment USD |
LGT Capital P. (FL) | 16,312.0996 2024-05-13 |
+2.14% | +10.19% | +1.05% | +24.33% | 1.07 5.98% |
||
| LGT GIM Growth (CHF) B LI0108469268 |
reinvestment CHF |
LGT Capital P. (FL) | 14,623.2402 2024-05-13 |
+2.70% | +9.49% | -3.30% | +15.26% | 0.84 6.77% |
||
| LGT GIM Growth (CZK) B LI0411121598 |
reinvestment CZK |
LGT Capital P. (FL) | 297,060.3125 2024-05-13 |
+2.44% | +14.93% | +10.29% | - | 1.67 6.7% |
||
| LGT GIM Growth (EUR) B LI0108469318 |
reinvestment EUR |
LGT Capital P. (FL) | 17,561.6895 2024-05-13 |
+2.46% | +11.41% | +1.84% | +22.98% | 1.14 6.7% |
||
| LGT GIM Growth (USD) B LI0108469250 |
reinvestment USD |
LGT Capital P. (FL) | 18,752.3203 2024-05-13 |
+2.88% | +13.08% | +4.15% | +32.53% | 1.27 7.34% |
||
| LGT Sustainable Strategy 3 Years B ... LI0350494782 |
reinvestment CHF |
LGT Capital P. (FL) | 952.2200 2024-05-16 |
+1.35% | +2.29% | -12.24% | -5.56% | -0.39 3.89% |
||
| LGT Sustainable Strategy 3 Years B ... LI0008232162 |
reinvestment EUR |
LGT Capital P. (FL) | 1,726.8800 2024-05-16 |
+1.34% | +4.20% | -7.50% | +0.84% | 0.10 3.92% |
||
| LGT Sustainable Strategy 3 Years B ... LI0350494840 |
reinvestment USD |
LGT Capital P. (FL) | 1,145.0400 2024-05-16 |
+1.80% | +5.85% | -4.80% | +8.99% | 0.47 4.32% |
||
| LGT Sustainable Strategy 3 Years C ... LI0247157063 |
reinvestment EUR |
LGT Capital P. (FL) | 1,159.8500 2024-03-18 |
+0.82% | +5.11% | -4.29% | +4.84% | 0.32 3.75% |
||
| LGT Sustainable Strategy 3 Years I1... LI0350494832 |
reinvestment CHF |
LGT Capital P. (FL) | 1,011.5000 2024-05-16 |
+1.56% | +3.18% | -9.95% | -1.43% | -0.17 3.89% |
||
| LGT Sustainable Strategy 3 Years I1... LI0021995381 |
reinvestment EUR |
LGT Capital P. (FL) | 1,356.9200 2024-05-16 |
+1.55% | +5.11% | -5.08% | +5.25% | 0.33 3.92% |
||
| LGT Sustainable Strategy 4 Years B ... LI0350494907 |
reinvestment CHF |
LGT Capital P. (FL) | 1,024.8300 2024-05-16 |
+2.01% | +4.23% | -10.49% | +1.52% | 0.07 5.46% |
||
| LGT Sustainable Strategy 4 Years B ... LI0008232220 |
reinvestment EUR |
LGT Capital P. (FL) | 1,837.9900 2024-05-16 |
+1.97% | +6.19% | -5.49% | +8.69% | 0.43 5.48% |
||
| LGT Sustainable Strategy 4 Years B ... LI0350494998 |
reinvestment USD |
LGT Capital P. (FL) | 1,230.1200 2024-05-16 |
+2.44% | +7.83% | -3.08% | +17.35% | 0.68 5.91% |
||
| LGT Sustainable Strategy 4 Years C ... LI0350494915 |
reinvestment CHF |
LGT Capital P. (FL) | 1,087.7500 2024-05-16 |
+2.24% | +5.19% | -8.02% | +5.92% | 0.25 5.46% |
||
| LGT Sustainable Strategy 4 Years C ... LI0247157188 |
reinvestment EUR |
LGT Capital P. (FL) | 1,303.5699 2024-05-16 |
+2.20% | +7.16% | -2.88% | +13.41% | 0.61 5.48% |
||
| LGT Sustainable Strategy 5 Years B ... LI0350495169 |
reinvestment CHF |
LGT Capital P. (FL) | 1,078.1899 2024-05-16 |
+2.68% | +5.77% | -9.22% | +6.41% | 0.28 7% |
||
| LGT Sustainable Strategy 5 Years B ... LI0019352926 |
reinvestment EUR |
LGT Capital P. (FL) | 1,977.1000 2024-05-16 |
+2.57% | +7.73% | -4.08% | +14.09% | 0.56 7.01% |
