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 U... LI0247153450 |
reinvestment USD |
LGT Capital P. (FL) | 1,165.3500 2024-05-21 |
+1.21% | +5.04% | +7.96% | +10.38% | 5.03 0.25% |
||
LGT Sustainable Money Market Fund U... LI0015327757 |
reinvestment USD |
LGT Capital P. (FL) | 1,658.3800 2024-05-21 |
+1.15% | +4.78% | +7.24% | +9.17% | 4.00 0.24% |
||
LGT Sustainable Money Market Fund E... LI0036240435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,068.6300 2024-05-21 |
+0.85% | +3.19% | +3.08% | +2.10% | -4.52 0.14% |
||
LGT Sustainable Money Market Fund E... LI0247153435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,012.0100 2024-05-21 |
+0.86% | +3.19% | +3.08% | +2.09% | -4.52 0.14% |
||
LGT Sustainable Money Market Fund E... LI0015327740 |
reinvestment EUR |
LGT Capital P. (FL) | 708.7600 2024-05-21 |
+0.79% | +2.93% | +2.64% | +1.56% | -6.45 0.14% |
||
LGT Sustainable Money Market Fund C... LI0247153419 |
reinvestment CHF |
LGT Capital P. (FL) | 959.6700 2024-05-21 |
+0.34% | +1.29% | +0.36% | -1.26% | -15.24 0.17% |
||
LGT Sustainable Money Market Fund C... LI0015327682 |
reinvestment CHF |
LGT Capital P. (FL) | 1,070.5800 2024-05-21 |
+0.30% | +1.13% | +0.08% | -1.63% | -16.19 0.17% |