| 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 Growth (CZK) B LI0411121598 |
reinvestment CZK |
LGT Capital P. (FL) | 299,937.5313 5/21/2024 |
+2.82% | +15.45% | +10.56% | - | 1.74 6.71% |
||
| LGT GIM Growth (USD) B LI0108469250 |
reinvestment USD |
LGT Capital P. (FL) | 18,965.1895 5/21/2024 |
+3.40% | +14.01% | +4.33% | +33.39% | 1.39 7.38% |
||
| LGT GIM Growth (EUR) B LI0108469318 |
reinvestment EUR |
LGT Capital P. (FL) | 17,738.0605 5/21/2024 |
+3.04% | +12.09% | +2.12% | +23.56% | 1.23 6.73% |
||
| LGT GIM Balanced (USD) B LI0108468880 |
reinvestment USD |
LGT Capital P. (FL) | 16,469.4102 5/21/2024 |
+2.71% | +11.21% | +1.21% | +25.01% | 1.23 6.02% |
||
| LGT GIM Balanced (EUR) B LI0108469169 |
reinvestment EUR |
LGT Capital P. (FL) | 15,165.8398 5/21/2024 |
+2.34% | +9.35% | -1.09% | +15.93% | 1.03 5.4% |
||
| LGT Sustainable Strategy 5 Years I1... LI0021996330 |
reinvestment EUR |
LGT Capital P. (FL) | 1,619.2700 5/16/2024 |
+2.82% | +8.77% | -1.27% | +19.68% | 0.71 7.01% |
||
| LGT Alpha Indexing Fund (EUR) I1 LI0347021771 |
reinvestment EUR |
LGT Capital P. (FL) | 1,119.8700 5/24/2024 |
+1.96% | +8.21% | -1.86% | +11.71% | 0.95 4.64% |
||
| LGT Alpha Indexing Fund (USD) B LI0347021748 |
reinvestment USD |
LGT Capital P. (FL) | 1,232.7200 5/24/2024 |
+2.11% | +9.51% | -1.97% | +16.20% | 1.13 5.06% |
||
| LGT GIM Growth (CHF) B LI0108469268 |
reinvestment CHF |
LGT Capital P. (FL) | 14,789.0596 5/21/2024 |
+3.23% | +10.39% | -2.97% | +16.18% | 0.97 6.83% |
||
| LGT Alpha Indexing Fund (EUR) B LI0347021755 |
reinvestment EUR |
LGT Capital P. (FL) | 1,099.4301 5/24/2024 |
+1.83% | +7.66% | -3.49% | +8.56% | 0.83 4.64% |
||
| LGT Sustainable Strategy 5 Years B ... LI0350495227 |
reinvestment USD |
LGT Capital P. (FL) | 1,280.9200 5/24/2024 |
+1.73% | +9.51% | -3.50% | +22.67% | 0.77 7.45% |
||
| LGT Sustainable Strategy 4 Years C ... LI0247157188 |
reinvestment EUR |
LGT Capital P. (FL) | 1,293.5699 5/24/2024 |
+1.27% | +7.19% | -4.12% | +13.13% | 0.62 5.47% |
||
| LGT Sustainable Strategy 3 Years C ... LI0247157063 |
reinvestment EUR |
LGT Capital P. (FL) | 1,159.8500 3/18/2024 |
+0.82% | +5.11% | -4.29% | +4.84% | 0.32 3.75% |
||
| LGT Sustainable Strategy 4 Years B ... LI0350494998 |
reinvestment USD |
LGT Capital P. (FL) | 1,220.2500 5/24/2024 |
+1.34% | +7.99% | -4.55% | +16.92% | 0.71 5.91% |
||
| LGT Sustainable Strategy 5 Years B ... LI0019352926 |
reinvestment EUR |
LGT Capital P. (FL) | 1,958.7200 5/24/2024 |
+1.45% | +7.73% | -5.56% | +13.78% | 0.56 7% |
||
| LGT Sustainable Strategy 3 Years B ... LI0350494840 |
reinvestment USD |
LGT Capital P. (FL) | 1,138.2300 5/24/2024 |
+0.99% | +6.09% | -5.87% | +8.53% | 0.53 4.32% |
||
| LGT Sustainable Strategy 3 Years I1... LI0021995381 |
reinvestment EUR |
LGT Capital P. (FL) | 1,349.3101 5/24/2024 |
+0.91% | +5.24% | -5.95% | +4.93% | 0.37 3.92% |
||
| LGT GIM Balanced (CHF) B LI0108469029 |
reinvestment CHF |
LGT Capital P. (FL) | 12,850.1201 5/21/2024 |
+2.45% | +7.57% | -5.98% | +9.07% | 0.69 5.48% |
||
| LGT Sustainable Strategy 4 Years B ... LI0008232220 |
reinvestment EUR |
LGT Capital P. (FL) | 1,823.5400 5/24/2024 |
+1.05% | +6.22% | -6.70% | +8.42% | 0.44 5.48% |
||
| LGT Alpha Indexing Fund (CHF) C LI0247162683 |
reinvestment CHF |
LGT Capital P. (FL) | 1,088.6300 5/24/2024 |
+2.18% | +6.62% | -6.72% | +4.89% | 0.60 4.67% |
