| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Sustainable Money Market Fund C... LI0015327682 |
reinvestment CHF |
LGT Capital P. (FL) | 1,071.1000 13/06/2024 |
+0.30% | +1.20% | +0.15% | -1.53% | -15.39 0.16% |
||
| LGT Sustainable Money Market Fund C... LI0247153419 |
reinvestment CHF |
LGT Capital P. (FL) | 960.2200 13/06/2024 |
+0.34% | +1.35% | +0.44% | -1.14% | -14.42 0.16% |
||
| LGT Sustainable Money Market Fund E... LI0015327740 |
reinvestment EUR |
LGT Capital P. (FL) | 710.3600 13/06/2024 |
+0.84% | +3.07% | +2.91% | +1.81% | -4.85 0.13% |
||
| LGT Sustainable Money Market Fund E... LI0247153435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,014.4400 13/06/2024 |
+0.90% | +3.33% | +3.36% | +2.35% | -2.90 0.13% |
||
| LGT Sustainable Money Market Fund E... LI0036240435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,071.2000 13/06/2024 |
+0.90% | +3.33% | +3.35% | +2.36% | -2.92 0.13% |
||
| LGT Sustainable Money Market Fund U... LI0015327757 |
reinvestment USD |
LGT Capital P. (FL) | 1,663.1000 13/06/2024 |
+1.17% | +4.86% | +7.54% | +9.28% | 4.90 0.23% |
||
| LGT Sustainable Money Market Fund U... LI0247153450 |
reinvestment USD |
LGT Capital P. (FL) | 1,168.8500 13/06/2024 |
+1.24% | +5.13% | +8.27% | +10.49% | 5.94 0.24% |
