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 Money Market Fund C... LI0015327682 |
reinvestment CHF |
LGT Capital P. (FL) | 1,071.2700 2024-06-18 |
+0.30% | +1.20% | +0.19% | -1.51% | -15.21 0.17% |
||
LGT Sustainable Money Market Fund C... LI0247153419 |
reinvestment CHF |
LGT Capital P. (FL) | 960.3900 2024-06-18 |
+0.34% | +1.35% | +0.48% | -1.12% | -14.24 0.17% |
||
LGT Sustainable Money Market Fund E... LI0015327740 |
reinvestment EUR |
LGT Capital P. (FL) | 710.5600 2024-06-18 |
+0.83% | +3.07% | +2.95% | +1.83% | -4.73 0.13% |
||
LGT Sustainable Money Market Fund E... LI0247153435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,014.7700 2024-06-18 |
+0.89% | +3.33% | +3.40% | +2.38% | -2.77 0.13% |
||
LGT Sustainable Money Market Fund E... LI0036240435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,071.5500 2024-06-18 |
+0.89% | +3.33% | +3.40% | +2.38% | -2.77 0.13% |
||
LGT Sustainable Money Market Fund U... LI0015327757 |
reinvestment USD |
LGT Capital P. (FL) | 1,664.7900 2024-06-18 |
+1.21% | +4.85% | +7.67% | +9.36% | 5.00 0.23% |
||
LGT Sustainable Money Market Fund U... LI0247153450 |
reinvestment USD |
LGT Capital P. (FL) | 1,170.0800 2024-06-18 |
+1.27% | +5.11% | +8.40% | +10.57% | 6.04 0.24% |