| 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 Bond Fund Global He... LI0148577955 |
reinvestment CHF |
LGT Capital P. (FL) | 902.5800 17/06/2024 |
-0.58% | -0.84% | -14.41% | -14.20% | -1.37 3.31% |
||
| LGT EM LC Bond Fund CHF B LI0133634688 |
reinvestment CHF |
LGT Capital P. (FL) | 1,014.9900 17/06/2024 |
-1.85% | +1.06% | -9.11% | -13.89% | -0.42 6.36% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183910038 |
reinvestment CHF |
LGT Capital P. (FL) | 844.7700 17/06/2024 |
+0.09% | -0.24% | -13.29% | -12.88% | -2.04 1.93% |
||
| LGT Sustainable Short Duration Corp... LI0183909808 |
reinvestment CHF |
LGT Capital P. (FL) | 862.5800 17/06/2024 |
-0.11% | +0.19% | -12.37% | -12.76% | -1.56 2.26% |
||
| LGT Sustainable Bond Fund Global He... LI0247154623 |
reinvestment CHF |
LGT Capital P. (FL) | 890.8700 17/06/2024 |
-0.47% | -0.37% | -13.23% | -11.95% | -1.23 3.31% |
||
| LGT Sustainable Bd.Fund Global (USD... LI0148578136 |
reinvestment USD |
LGT Capital P. (FL) | 1,001.4500 17/06/2024 |
-0.84% | -0.02% | -17.76% | -10.97% | -0.64 5.87% |
||
| LGT Sustainable Short Duration Corp... LI0247162600 |
reinvestment CHF |
LGT Capital P. (FL) | 862.7400 17/06/2024 |
-0.04% | +0.50% | -11.33% | -10.67% | -1.42 2.26% |
||
| LGT Sustainable Short Duration Corp... LI0183909840 |
reinvestment CHF |
LGT Capital P. (FL) | 896.7500 17/06/2024 |
-0.05% | +0.45% | -11.38% | -10.50% | -1.45 2.26% |
||
| LGT Sustainable Bond Fund Global He... LI0148577948 |
reinvestment EUR |
LGT Capital P. (FL) | 981.7800 17/06/2024 |
+0.07% | +1.57% | -11.00% | -10.06% | -0.65 3.29% |
||
| LGT Sustainable Bond Fund Global (E... LI0106892867 |
paying dividend EUR |
LGT Capital P. (FL) | 1,064.6200 17/06/2024 |
+0.31% | +1.21% | -9.90% | -10.03% | -0.56 4.46% |
||
| LGT Sustainable Bond Fund Global (E... LI0106892909 |
reinvestment EUR |
LGT Capital P. (FL) | 1,418.3600 17/06/2024 |
+0.31% | +1.21% | -9.90% | -10.03% | -0.56 4.46% |
||
| LGT Sustainable Short Duration Corp... LI0211365619 |
reinvestment CHF |
LGT Capital P. (FL) | 943.9600 17/06/2024 |
+0.03% | +0.79% | -10.18% | -8.26% | -1.30 2.25% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183910012 |
reinvestment EUR |
LGT Capital P. (FL) | 920.2100 17/06/2024 |
+0.87% | +2.44% | -9.24% | -8.00% | -0.66 1.9% |
||
| LGT Sustainable Short Duration Corp... LI0183909782 |
reinvestment EUR |
LGT Capital P. (FL) | 944.5900 17/06/2024 |
+0.59% | +2.77% | -8.42% | -7.95% | -0.41 2.25% |
||
| LGT Sustainable Bd.Fund Global (EUR... LI0106892917 |
reinvestment EUR |
LGT Capital P. (FL) | 1,368.7900 17/06/2024 |
+0.43% | +1.72% | -8.54% | -6.90% | -0.44 4.46% |
||
| LGT Sustainable Bond Fund EM Defens... LI0211365809 |
reinvestment CHF |
LGT Capital P. (FL) | 967.9600 17/06/2024 |
+0.47% | +1.23% | -9.45% | -6.16% | -1.30 1.91% |
||
| LGT Sustainable Bond Fund Global In... LI0148578011 |
paying dividend CHF |
LGT Capital P. (FL) | 804.1300 17/06/2024 |
-0.13% | -1.94% | -5.66% | -5.61% | -1.75 3.25% |
||
| LGT Sustainable Short Duration Corp... LI0183909824 |
reinvestment EUR |
LGT Capital P. (FL) | 977.2800 17/06/2024 |
+0.66% | +3.09% | -7.27% | -5.46% | -0.27 2.24% |
||
| LGT Sustainable Bond Fund Global In... LI0148578045 |
reinvestment CHF |
LGT Capital P. (FL) | 879.8500 17/06/2024 |
-0.13% | -1.95% | -5.70% | -5.25% | -1.75 3.25% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183911259 |
reinvestment EUR |
LGT Capital P. (FL) | 988.4300 17/06/2024 |
+1.07% | +3.28% | -6.95% | -3.99% | -0.21 1.89% |
