| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Alpha Indexing Fund (CHF) B LI0101102999 |
reinvestment CHF |
LGT Capital P. (FL) | 1,597.3900 17.05.2024 |
+2.49% | +5.44% | -7.08% | +1.83% | 0.34 4.69% |
||
| LGT Alpha Indexing Fund (CHF) C LI0247162683 |
reinvestment CHF |
LGT Capital P. (FL) | 1,090.7300 17.05.2024 |
+2.62% | +5.98% | -5.64% | +4.35% | 0.46 4.69% |
||
| LGT Alpha Indexing Fund (CHF) I1 LI0101103005 |
reinvestment CHF |
LGT Capital P. (FL) | 1,622.2100 17.05.2024 |
+2.62% | +5.98% | -5.64% | +4.64% | 0.46 4.69% |
||
| LGT Alpha Indexing Fund (EUR) B LI0347021755 |
reinvestment EUR |
LGT Capital P. (FL) | 1,102.3500 17.05.2024 |
+2.25% | +7.10% | -2.38% | +8.25% | 0.70 4.66% |
||
| LGT Alpha Indexing Fund (EUR) I1 LI0347021771 |
reinvestment EUR |
LGT Capital P. (FL) | 1,122.7300 17.05.2024 |
+2.38% | +7.65% | -0.73% | +11.40% | 0.82 4.66% |
||
| LGT Alpha Indexing Fund (USD) B LI0347021748 |
reinvestment USD |
LGT Capital P. (FL) | 1,236.4600 17.05.2024 |
+2.75% | +8.92% | -0.56% | +16.09% | 1.00 5.08% |
||
| LGT CP Alpha Index.Fd.IM CHF LI1240335771 |
reinvestment CHF |
LGT Capital P. (FL) | 1,354.4301 17.05.2024 |
+2.75% | +7.40% | - | - | - - |
||
| LGT CP Alpha Indexing Fund CHF B LI1240335748 |
reinvestment CHF |
LGT Capital P. (FL) | 1,063.8500 17.05.2024 |
+2.50% | +6.39% | - | - | - - |
||
| LGT CP Alpha Indexing Fund CHF I1 LI1240335763 |
reinvestment CHF |
LGT Capital P. (FL) | 1,069.0800 17.05.2024 |
+2.63% | +6.91% | - | - | - - |
||
| LGT CP Alpha Indexing Fund CHF PB LI1240335797 |
reinvestment CHF |
LGT Capital P. (FL) | 1,070.3700 17.05.2024 |
+2.66% | +7.04% | - | - | - - |
||
| LGT CP Alpha Indexing Fund EUR PB LI1240335805 |
reinvestment EUR |
LGT Capital P. (FL) | 1,086.5500 17.05.2024 |
+2.41% | +8.66% | - | - | - - |
||
| LGT CP Alpha Indexing Fund USD PB LI1240335789 |
reinvestment USD |
LGT Capital P. (FL) | 1,107.2000 17.05.2024 |
+2.92% | +10.72% | - | - | - - |
||
| 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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