| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Alpha Indexing Fund (CHF) B LI0101102999 |
reinvestment CHF |
LGT Capital P. (FL) | 1,597.2400 16/05/2024 |
+2.55% | +5.45% | -7.09% | +1.55% | 0.35 4.7% |
||
| LGT Alpha Indexing Fund (CHF) C LI0247162683 |
reinvestment CHF |
LGT Capital P. (FL) | 1,090.6100 16/05/2024 |
+2.68% | +5.99% | -5.65% | +4.05% | 0.46 4.7% |
||
| LGT Alpha Indexing Fund (CHF) I1 LI0101103005 |
reinvestment CHF |
LGT Capital P. (FL) | 1,622.0400 16/05/2024 |
+2.68% | +5.99% | -5.65% | +4.35% | 0.46 4.7% |
||
| LGT Alpha Indexing Fund (EUR) B LI0347021755 |
reinvestment EUR |
LGT Capital P. (FL) | 1,102.8800 16/05/2024 |
+2.36% | +7.19% | -2.33% | +8.01% | 0.72 4.67% |
||
| LGT Alpha Indexing Fund (EUR) I1 LI0347021771 |
reinvestment EUR |
LGT Capital P. (FL) | 1,123.2400 16/05/2024 |
+2.49% | +7.73% | -0.68% | +11.14% | 0.84 4.67% |
||
| LGT Alpha Indexing Fund (USD) B LI0347021748 |
reinvestment USD |
LGT Capital P. (FL) | 1,236.9200 16/05/2024 |
+2.86% | +8.93% | -0.52% | +15.77% | 1.00 5.09% |
||
| LGT CP Alpha Index.Fd.IM CHF LI1240335771 |
reinvestment CHF |
LGT Capital P. (FL) | 1,354.2600 16/05/2024 |
+2.81% | +7.39% | - | - | - - |
||
| LGT CP Alpha Indexing Fund CHF B LI1240335748 |
reinvestment CHF |
LGT Capital P. (FL) | 1,063.7500 16/05/2024 |
+2.56% | +6.38% | - | - | - - |
||
| LGT CP Alpha Indexing Fund CHF I1 LI1240335763 |
reinvestment CHF |
LGT Capital P. (FL) | 1,068.9600 16/05/2024 |
+2.68% | +6.90% | - | - | - - |
||
| LGT CP Alpha Indexing Fund CHF PB LI1240335797 |
reinvestment CHF |
LGT Capital P. (FL) | 1,070.2500 16/05/2024 |
+2.72% | +7.03% | - | - | - - |
||
| LGT CP Alpha Indexing Fund EUR PB LI1240335805 |
reinvestment EUR |
LGT Capital P. (FL) | 1,087.0500 16/05/2024 |
+2.53% | +8.71% | - | - | - - |
||
| LGT CP Alpha Indexing Fund USD PB LI1240335789 |
reinvestment USD |
LGT Capital P. (FL) | 1,107.5900 16/05/2024 |
+3.03% | +10.76% | - | - | - - |
||
| LGT CP GIM Balanced CHF IM LI1240284995 |
reinvestment CHF |
LGT Capital P. (FL) | 12,637.5898 13/05/2024 |
+2.24% | +8.74% | - | - | - - |
||
| LGT CP GIM Balanced CHF PB LI1240285018 |
reinvestment CHF |
LGT Capital P. (FL) | 10,823.9004 13/05/2024 |
+2.12% | +8.24% | - | - | - - |
||
| LGT CP GIM Balanced EUR B LI1240284979 |
reinvestment EUR |
LGT Capital P. (FL) | 10,907.1396 13/05/2024 |
+1.72% | +9.07% | - | - | - - |
||
| LGT CP GIM Balanced EUR PB LI1240285026 |
reinvestment EUR |
LGT Capital P. (FL) | 11,016.5400 13/05/2024 |
+1.97% | +10.17% | - | - | - - |
||
| LGT CP GIM Balanced USD IM LI1240284987 |
reinvestment USD |
LGT Capital P. (FL) | 20,068.4902 13/05/2024 |
+2.52% | +12.58% | - | - | - - |
||
| LGT CP GIM Balanced USD PB LI1240285000 |
reinvestment USD |
LGT Capital P. (FL) | 11,207.1104 13/05/2024 |
+2.40% | +12.07% | - | - | - - |
||
| LGT CP GIM Growth B EUR LI1240335458 |
reinvestment EUR |
LGT Capital P. (FL) | 11,194.5703 13/05/2024 |
+2.46% | +11.95% | - | - | - - |
||
| LGT CP GIM Growth IM CHF LI1240335474 |
reinvestment CHF |
LGT Capital P. (FL) | 14,269.8096 13/05/2024 |
+3.12% | +11.86% | - | - | - - |
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