| 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 PB CZK LI1240335516 |
reinvestment CZK |
LGT Capital P. (FL) | 11,702.7803 2024-06-10 |
+1.66% | +14.42% | - | - | 1.60 6.71% |
||
| LGT CP GIM Growth IM USD LI1240335466 |
reinvestment USD |
LGT Capital P. (FL) | 23,871.6797 2024-06-10 |
+2.01% | +13.62% | - | - | 1.36 7.32% |
||
| LGT GIM Growth (CZK) B LI0411121598 |
reinvestment CZK |
LGT Capital P. (FL) | 298,251.6875 2024-06-10 |
+1.37% | +13.11% | +8.11% | - | 1.41 6.71% |
||
| LGT CP GIM Growth PB USD LI1240335482 |
reinvestment USD |
LGT Capital P. (FL) | 11,574.2002 2024-06-10 |
+1.88% | +13.01% | - | - | 1.28 7.32% |
||
| LGT GIM Growth (USD) B LI0108469250 |
reinvestment USD |
LGT Capital P. (FL) | 18,828.8594 2024-06-10 |
+1.58% | +11.72% | +2.14% | +30.52% | 1.10 7.32% |
||
| LGT CP GIM Growth PB EUR LI1240335508 |
reinvestment EUR |
LGT Capital P. (FL) | 11,377.5098 2024-06-10 |
+1.87% | +11.31% | - | - | 1.14 6.69% |
||
| LGT CP GIM Balanced USD IM LI1240284987 |
reinvestment USD |
LGT Capital P. (FL) | 20,145.9004 2024-06-10 |
+1.35% | +10.99% | - | - | 1.22 5.99% |
||
| LGT CP GIM Balanced USD PB LI1240285000 |
reinvestment USD |
LGT Capital P. (FL) | 11,246.2598 2024-06-10 |
+1.23% | +10.46% | - | - | 1.13 5.99% |
||
| LGT CP GIM Growth B EUR LI1240335458 |
reinvestment EUR |
LGT Capital P. (FL) | 11,243.6797 2024-06-10 |
+1.58% | +10.04% | - | - | 0.95 6.69% |
||
| LGT GIM Growth (EUR) B LI0108469318 |
reinvestment EUR |
LGT Capital P. (FL) | 17,638.8203 2024-06-10 |
+1.58% | +10.03% | -0.10% | +21.63% | 0.95 6.69% |
||
| LGT CP GIM Growth IM CHF LI1240335474 |
reinvestment CHF |
LGT Capital P. (FL) | 14,285.2197 2024-06-10 |
+1.58% | +9.56% | - | - | 0.86 6.82% |
||
| LGT GIM Balanced (USD) B LI0108468880 |
reinvestment USD |
LGT Capital P. (FL) | 16,356.4199 2024-06-10 |
+0.97% | +9.35% | -0.62% | +22.57% | 0.94 5.99% |
||
| LGT CP Sustainable Strategy 5 Years... LI1240515513 |
reinvestment USD |
LGT Capital P. (FL) | 1,109.9800 2024-06-12 |
+0.46% | +9.24% | - | - | 0.75 7.36% |
||
| LGT CP Alpha Indexing Fund USD PB LI1240335789 |
reinvestment USD |
LGT Capital P. (FL) | 1,107.1000 2024-06-12 |
+1.33% | +9.22% | - | - | 1.09 5.04% |
||
| LGT CP GIM Growth PB CHF LI1240335490 |
reinvestment CHF |
LGT Capital P. (FL) | 11,137.2402 2024-06-10 |
+1.45% | +8.98% | - | - | 0.78 6.82% |
||
| LGT CP GIM Balanced EUR PB LI1240285026 |
reinvestment EUR |
LGT Capital P. (FL) | 11,056.7900 2024-06-10 |
+1.18% | +8.80% | - | - | 0.95 5.39% |
||
| LGT Sustainable Strategy 5 Years I1... LI0021996330 |
reinvestment EUR |
LGT Capital P. (FL) | 1,619.2700 2024-05-16 |
+2.82% | +8.77% | -1.27% | +19.68% | 0.71 7.01% |
||
| LGT Alpha Indexing Fund (USD) B LI0347021748 |
reinvestment USD |
LGT Capital P. (FL) | 1,235.8000 2024-06-12 |
+1.16% | +8.48% | -3.56% | +15.10% | 0.94 5.04% |
||
| LGT CP Sustainable Strategy 4 Years... LI1240515794 |
reinvestment USD |
LGT Capital P. (FL) | 1,093.3000 2024-06-12 |
+0.33% | +7.99% | - | - | 0.73 5.88% |
||
| LGT Sustainable Strategy 5 Years B ... LI0350495227 |
reinvestment USD |
LGT Capital P. (FL) | 1,278.4000 2024-06-12 |
+0.16% | +7.96% | -4.68% | +20.30% | 0.58 7.37% |
