| 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) | 1,165.7700 5/23/2024 |
+1.21% | +5.07% | +7.98% | +10.40% | 5.12 0.24% |
||
| LGT Sustainable Money Market Fund U... LI0015327757 |
reinvestment USD |
LGT Capital P. (FL) | 1,658.9600 5/23/2024 |
+1.15% | +4.81% | +7.27% | +9.19% | 4.10 0.24% |
||
| LGT Sustainable Money Market Fund E... LI0036240435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,068.9200 5/23/2024 |
+0.85% | +3.21% | +3.11% | +2.14% | -4.41 0.14% |
||
| LGT Sustainable Money Market Fund E... LI0247153435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,012.2800 5/23/2024 |
+0.85% | +3.21% | +3.10% | +2.14% | -4.41 0.14% |
||
| LGT Sustainable Money Market Fund E... LI0015327740 |
reinvestment EUR |
LGT Capital P. (FL) | 708.9400 5/23/2024 |
+0.78% | +2.96% | +2.67% | +1.61% | -6.33 0.14% |
||
| LGT Sustainable Money Market Fund C... LI0247153419 |
reinvestment CHF |
LGT Capital P. (FL) | 959.6800 5/23/2024 |
+0.31% | +1.30% | +0.36% | -1.25% | -15.17 0.17% |
||
| LGT Sustainable Money Market Fund C... LI0015327682 |
reinvestment CHF |
LGT Capital P. (FL) | 1,070.5900 5/23/2024 |
+0.28% | +1.14% | +0.07% | -1.62% | -16.11 0.17% |
