| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Sustainable Money Market Fund C... LI0015327682 |
reinvestment CHF |
LGT Capital P. (FL) | 1,071.8600 21/06/2024 |
+0.28% | +1.25% | +0.24% | -1.46% | -14.49 0.17% |
||
| LGT Sustainable Money Market Fund C... LI0247153419 |
reinvestment CHF |
LGT Capital P. (FL) | 960.9300 21/06/2024 |
+0.31% | +1.41% | +0.53% | -1.07% | -13.57 0.17% |
||
| LGT Sustainable Money Market Fund E... LI0015327740 |
reinvestment EUR |
LGT Capital P. (FL) | 710.8900 21/06/2024 |
+0.83% | +3.11% | +3.00% | +1.88% | -4.39 0.13% |
||
| LGT Sustainable Money Market Fund E... LI0247153435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,015.2700 21/06/2024 |
+0.89% | +3.37% | +3.45% | +2.43% | -2.43 0.13% |
||
| LGT Sustainable Money Market Fund E... LI0036240435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,072.0800 21/06/2024 |
+0.89% | +3.37% | +3.45% | +2.43% | -2.43 0.13% |
||
| LGT Sustainable Money Market Fund U... LI0015327757 |
reinvestment USD |
LGT Capital P. (FL) | 1,665.5800 21/06/2024 |
+1.20% | +4.90% | +7.73% | +9.38% | 5.12 0.24% |
||
| LGT Sustainable Money Market Fund U... LI0247153450 |
reinvestment USD |
LGT Capital P. (FL) | 1,170.6600 21/06/2024 |
+1.26% | +5.17% | +8.45% | +10.59% | 6.16 0.24% |
