| 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 Short Duration Corp... LI0183909790 |
reinvestment USD |
LGT Capital P. (FL) | 1,105.0400 23/05/2024 |
+0.43% | +3.66% | -3.66% | +0.70% | -0.07 2.24% |
||
| LGT Sustainable Short Duration Corp... LI0183909824 |
reinvestment EUR |
LGT Capital P. (FL) | 971.7200 23/05/2024 |
+0.13% | +2.19% | -7.58% | -5.63% | -0.73 2.23% |
||
| LGT Sustainable Short Duration Corp... LI0183909782 |
reinvestment EUR |
LGT Capital P. (FL) | 939.4100 23/05/2024 |
+0.06% | +1.87% | -8.74% | -7.92% | -0.87 2.23% |
||
| LGT Sustainable Short Duration Corp... LI0211365619 |
reinvestment CHF |
LGT Capital P. (FL) | 940.3500 23/05/2024 |
-0.47% | -0.05% | -10.31% | -8.24% | -1.73 2.24% |
||
| LGT Sustainable Short Duration Corp... LI0183909840 |
reinvestment CHF |
LGT Capital P. (FL) | 893.3800 23/05/2024 |
-0.57% | -0.41% | -11.54% | -10.52% | -1.89 2.24% |
||
| LGT Sustainable Short Duration Corp... LI0247162600 |
reinvestment CHF |
LGT Capital P. (FL) | 859.5600 23/05/2024 |
-0.55% | -0.36% | -11.48% | -10.69% | -1.87 2.24% |
||
| LGT Sustainable Short Duration Corp... LI0183909808 |
reinvestment CHF |
LGT Capital P. (FL) | 859.5200 23/05/2024 |
-0.63% | -0.67% | -12.54% | -12.59% | -2.00 2.24% |
||
| LGT Sustainable Bond Fund Global In... LI0148578060 |
reinvestment USD |
LGT Capital P. (FL) | 1,204.5100 23/05/2024 |
+1.17% | +2.13% | +4.13% | +12.08% | -0.52 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI1204229853 |
paying dividend USD |
LGT Capital P. (FL) | 991.0700 23/05/2024 |
+1.18% | -2.68% | - | - | -1.24 5.24% |
||
| LGT Sustainable Bond Fund Global In... LI0247154698 |
reinvestment USD |
LGT Capital P. (FL) | 1,184.0400 23/05/2024 |
+1.17% | +2.16% | +4.08% | +11.66% | -0.51 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI0148578037 |
reinvestment USD |
LGT Capital P. (FL) | 1,125.7500 23/05/2024 |
+1.06% | +1.63% | +2.51% | +9.05% | -0.67 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI0148578003 |
paying dividend USD |
LGT Capital P. (FL) | 932.7700 23/05/2024 |
+1.04% | +1.68% | +2.56% | +9.07% | -0.65 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI0036240674 |
reinvestment EUR |
LGT Capital P. (FL) | 1,115.8101 23/05/2024 |
+0.94% | +1.06% | +0.91% | +6.02% | -0.85 3.25% |
||
| LGT Sustainable Bond Fund Global In... LI0021090100 |
reinvestment EUR |
LGT Capital P. (FL) | 1,292.3101 23/05/2024 |
+0.82% | +0.58% | -0.53% | +3.51% | -1.00 3.25% |
||
| LGT Sustainable Bond Fund Global In... LI1204229861 |
paying dividend EUR |
LGT Capital P. (FL) | 974.1700 23/05/2024 |
+0.82% | +0.58% | - | - | -1.00 3.25% |
||
| LGT Sustainable Bond Fund Global In... LI0247154680 |
reinvestment EUR |
LGT Capital P. (FL) | 1,013.2100 23/05/2024 |
+0.82% | +0.58% | -0.53% | +3.22% | -1.00 3.25% |
||
| LGT Sustainable Bond Fund Global In... LI0017755534 |
reinvestment EUR |
LGT Capital P. (FL) | 1,152.1100 23/05/2024 |
+0.70% | +0.06% | -2.04% | +0.73% | -1.15 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI0114576429 |
paying dividend EUR |
LGT Capital P. (FL) | 947.6700 23/05/2024 |
+0.70% | +0.06% | -2.04% | +0.73% | -1.15 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI0148578078 |
reinvestment CHF |
LGT Capital P. (FL) | 941.7200 23/05/2024 |
+0.13% | -1.94% | -4.73% | -1.77% | -1.75 3.28% |
||
| LGT Sustainable Bond Fund Global In... LI0247154706 |
reinvestment CHF |
LGT Capital P. (FL) | 932.8100 23/05/2024 |
+0.13% | -1.96% | -4.78% | -2.08% | -1.76 3.28% |
