| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Sustainable Money Market Fund (... LI0015327682 |
z reinwestycją CHF |
LGT Capital P. (FL) | 1 074,7200 24.09.2024 |
+0,26% | +1,15% | +0,74% | -0,96% | -14,00 0,16% |
||
| LGT Sustainable Money Market Fund (... LI0247153419 |
z reinwestycją CHF |
LGT Capital P. (FL) | 963,8100 24.09.2024 |
+0,29% | +1,30% | +1,05% | -0,55% | -13,10 0,16% |
||
| LGT Sustainable Money Market Fund (... LI0015327740 |
z reinwestycją EUR |
LGT Capital P. (FL) | 716,8900 24.09.2024 |
+0,84% | +3,22% | +4,05% | +2,83% | -1,51 0,14% |
||
| LGT Sustainable Money Market Fund (... LI0247153435 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 024,4900 24.09.2024 |
+0,90% | +3,47% | +4,56% | +3,44% | 0,38 0,14% |
||
| LGT Sustainable Money Market Fund (... LI0036240435 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 081,8199 24.09.2024 |
+0,90% | +3,47% | +4,56% | +3,44% | 0,39 0,14% |
||
| LGT Sustainable Money Market Fund U... LI0015327757 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 689,5699 24.09.2024 |
+1,41% | +5,15% | +9,31% | +10,41% | 6,76 0,26% |
||
| LGT Sustainable Money Market Fund U... LI0247153450 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 188,2900 24.09.2024 |
+1,48% | +5,41% | +10,07% | +11,62% | 7,70 0,26% |
