| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Sustainable Money Market Fund C... LI0015327682 |
z reinwestycją CHF |
LGT Capital P. (FL) | 1 071,2700 18.06.2024 |
+0,30% | +1,20% | +0,19% | -1,51% | -15,21 0,17% |
||
| LGT Sustainable Money Market Fund C... LI0247153419 |
z reinwestycją CHF |
LGT Capital P. (FL) | 960,3900 18.06.2024 |
+0,34% | +1,35% | +0,48% | -1,12% | -14,24 0,17% |
||
| LGT Sustainable Money Market Fund E... LI0015327740 |
z reinwestycją EUR |
LGT Capital P. (FL) | 710,5600 18.06.2024 |
+0,83% | +3,07% | +2,95% | +1,83% | -4,73 0,13% |
||
| LGT Sustainable Money Market Fund E... LI0247153435 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 014,7700 18.06.2024 |
+0,89% | +3,33% | +3,40% | +2,38% | -2,77 0,13% |
||
| LGT Sustainable Money Market Fund E... LI0036240435 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 071,5500 18.06.2024 |
+0,89% | +3,33% | +3,40% | +2,38% | -2,77 0,13% |
||
| LGT Sustainable Money Market Fund U... LI0015327757 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 664,7900 18.06.2024 |
+1,21% | +4,85% | +7,67% | +9,36% | 5,00 0,23% |
||
| LGT Sustainable Money Market Fund U... LI0247153450 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 170,0800 18.06.2024 |
+1,27% | +5,11% | +8,40% | +10,57% | 6,04 0,24% |
