| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Sustainable Money Market Fund U... LI0247153450 |
reinvestment USD |
LGT Capital P. (FL) | 1,187.1000 19/09/2024 |
+1.46% | +5.39% | +9.95% | +11.56% | 7.52 0.26% |
||
| LGT Sustainable Money Market Fund U... LI0015327757 |
reinvestment USD |
LGT Capital P. (FL) | 1,687.9399 19/09/2024 |
+1.40% | +5.13% | +9.19% | +10.35% | 6.56 0.25% |
||
| LGT Sustainable Money Market Fund (... LI0036240435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,081.2200 19/09/2024 |
+0.90% | +3.47% | +4.49% | +3.39% | 0.10 0.14% |
||
| LGT Sustainable Money Market Fund (... LI0247153435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,023.9300 19/09/2024 |
+0.90% | +3.47% | +4.49% | +3.39% | 0.10 0.14% |
||
| LGT Sustainable Money Market Fund (... LI0015327740 |
reinvestment EUR |
LGT Capital P. (FL) | 716.5200 19/09/2024 |
+0.83% | +3.21% | +3.98% | +2.78% | -1.80 0.14% |
||
| LGT Sustainable Money Market Fund (... LI0247153419 |
reinvestment CHF |
LGT Capital P. (FL) | 963.4800 19/09/2024 |
+0.33% | +1.35% | +1.00% | -0.59% | -12.35 0.17% |
||
| LGT Sustainable Money Market Fund (... LI0015327682 |
reinvestment CHF |
LGT Capital P. (FL) | 1,074.3700 19/09/2024 |
+0.29% | +1.20% | +0.68% | -1.00% | -13.22 0.17% |
