| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Sustainable Money Market Fund C... LI0015327682 |
reinvestment CHF |
LGT Capital P. (FL) | 1,071.1899 17/06/2024 |
+0.29% | +1.19% | +0.17% | -1.52% | -15.23 0.17% |
||
| LGT Sustainable Money Market Fund C... LI0247153419 |
reinvestment CHF |
LGT Capital P. (FL) | 960.3100 17/06/2024 |
+0.33% | +1.34% | +0.47% | -1.13% | -14.27 0.17% |
||
| LGT Sustainable Money Market Fund E... LI0015327740 |
reinvestment EUR |
LGT Capital P. (FL) | 710.4400 17/06/2024 |
+0.81% | +3.06% | +2.93% | +1.82% | -4.82 0.13% |
||
| LGT Sustainable Money Market Fund E... LI0247153435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,014.5800 17/06/2024 |
+0.87% | +3.31% | +3.38% | +2.38% | -2.87 0.13% |
||
| LGT Sustainable Money Market Fund E... LI0036240435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,071.3500 17/06/2024 |
+0.87% | +3.31% | +3.38% | +2.38% | -2.88 0.13% |
||
| LGT Sustainable Money Market Fund U... LI0015327757 |
reinvestment USD |
LGT Capital P. (FL) | 1,664.1801 17/06/2024 |
+1.17% | +4.81% | +7.63% | +9.32% | 4.88 0.23% |
||
| LGT Sustainable Money Market Fund U... LI0247153450 |
reinvestment USD |
LGT Capital P. (FL) | 1,169.6400 17/06/2024 |
+1.23% | +5.07% | +8.36% | +10.53% | 5.92 0.24% |
