| 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 Bond Fund Global In... LI0148578060 |
reinvestment USD |
LGT Capital P. (FL) | 1,238.2900 18/09/2024 |
+2.21% | +5.25% | +4.85% | +12.49% | 0.59 3% |
||
| LGT Sustainable Bond Fund Global In... LI0247154698 |
reinvestment USD |
LGT Capital P. (FL) | 1,217.2000 18/09/2024 |
+2.20% | +5.28% | +4.78% | +12.15% | 0.60 3% |
||
| LGT EM LC Bond Fund EUR IM LI0133634746 |
reinvestment EUR |
LGT Capital P. (FL) | 1,579.3199 18/09/2024 |
+2.41% | +6.21% | +11.25% | +10.50% | 0.55 4.93% |
||
| LGT Sustainable Bond Fund Global In... LI0148578003 |
paying dividend USD |
LGT Capital P. (FL) | 915.2700 18/09/2024 |
+2.08% | +4.77% | +3.29% | +9.51% | 0.43 3% |
||
| LGT Sustainable Bond Fund Global In... LI0148578037 |
reinvestment USD |
LGT Capital P. (FL) | 1,155.6200 18/09/2024 |
+2.09% | +4.75% | +3.24% | +9.48% | 0.42 2.99% |
||
| LGT EM LC Bond Fund USD C LI0247154813 |
reinvestment USD |
LGT Capital P. (FL) | 1,067.4301 18/09/2024 |
+5.84% | +9.90% | +3.49% | +7.52% | 1.00 6.39% |
||
| LGT EM LC Bond Fund EUR I1 LI0133634712 |
reinvestment EUR |
LGT Capital P. (FL) | 1,205.0000 18/09/2024 |
+2.25% | +5.57% | +9.28% | +7.35% | 0.42 4.93% |
||
| LGT Sustainable Bond Fund Global In... LI0036240674 |
reinvestment EUR |
LGT Capital P. (FL) | 1,142.7700 18/09/2024 |
+1.88% | +4.16% | +1.26% | +6.83% | 0.23 2.99% |
||
| LGT Sustainable Bond Fund Global In... LI0021090100 |
reinvestment EUR |
LGT Capital P. (FL) | 1,321.4800 18/09/2024 |
+1.75% | +3.66% | -0.19% | +4.29% | 0.06 2.99% |
||
| LGT EM LC Bond Fund USD A LI0133634704 |
paying dividend USD |
LGT Capital P. (FL) | 621.4500 18/09/2024 |
+5.67% | +9.20% | +1.51% | +4.08% | 0.89 6.4% |
||
| LGT EM LC Bond Fund USD B LI0133634670 |
reinvestment USD |
LGT Capital P. (FL) | 1,099.2500 18/09/2024 |
+5.67% | +9.20% | +1.51% | +4.08% | 0.89 6.4% |
||
| LGT Sustainable Bond Fund Global In... LI0247154680 |
reinvestment EUR |
LGT Capital P. (FL) | 1,036.0900 18/09/2024 |
+1.75% | +3.66% | -0.19% | +4.05% | 0.06 2.99% |
||
| LGT EM LC Bond Fund EUR A LI0133634696 |
paying dividend EUR |
LGT Capital P. (FL) | 803.5200 18/09/2024 |
+2.08% | +4.86% | +7.06% | +3.55% | 0.28 4.94% |
||
| LGT EM LC Bond Fund EUR B LI0133634662 |
reinvestment EUR |
LGT Capital P. (FL) | 1,328.0400 18/09/2024 |
+2.08% | +4.86% | +7.06% | +3.55% | 0.28 4.94% |
||
| LGT Sustainable Short Duration Corp... LI0183909790 |
reinvestment USD |
LGT Capital P. (FL) | 1,150.6300 18/09/2024 |
+3.29% | +7.79% | +0.08% | +2.39% | 1.86 2.32% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183909998 |
reinvestment USD |
LGT Capital P. (FL) | 1,127.8400 18/09/2024 |
+2.93% | +7.63% | -1.77% | +1.92% | 2.07 2.01% |
||
| LGT Sustainable Bond Fund Global In... LI0017755534 |
reinvestment EUR |
LGT Capital P. (FL) | 1,176.1899 18/09/2024 |
+1.62% | +3.13% | -1.70% | +1.53% | -0.12 2.99% |
||
| LGT Sustainable Bond Fund Global In... LI0114576429 |
paying dividend EUR |
LGT Capital P. (FL) | 940.8500 18/09/2024 |
+1.62% | +3.13% | -1.70% | +1.53% | -0.12 2.99% |
||
| LGT Sustainable Bond Fund Global He... LI0015327872 |
reinvestment USD |
LGT Capital P. (FL) | 2,964.2100 18/09/2024 |
+2.98% | +6.77% | -3.47% | +0.37% | 1.02 3.24% |
||
| LGT Sustainable Bond Fund Global In... LI0148578078 |
reinvestment CHF |
LGT Capital P. (FL) | 954.1400 18/09/2024 |
+1.01% | +0.85% | -5.14% | -1.72% | -0.87 3.02% |
