| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Sustainable Short Duration Corp... LI0183909790 |
reinvestment USD |
LGT Capital P. (FL) | 1,104.3101 24.05.2024 |
+0.50% | +3.75% | -3.72% | +0.53% | -0.02 2.24% |
||
| LGT Sustainable Short Duration Corp... LI0183909824 |
reinvestment EUR |
LGT Capital P. (FL) | 971.0700 24.05.2024 |
+0.20% | +2.27% | -7.64% | -5.79% | -0.69 2.23% |
||
| LGT Sustainable Short Duration Corp... LI0183909782 |
reinvestment EUR |
LGT Capital P. (FL) | 938.7700 24.05.2024 |
+0.13% | +1.95% | -8.80% | -8.08% | -0.83 2.23% |
||
| LGT Sustainable Short Duration Corp... LI0211365619 |
reinvestment CHF |
LGT Capital P. (FL) | 939.7200 24.05.2024 |
-0.38% | +0.04% | -10.37% | -8.41% | -1.68 2.23% |
||
| LGT Sustainable Short Duration Corp... LI0183909840 |
reinvestment CHF |
LGT Capital P. (FL) | 892.7600 24.05.2024 |
-0.48% | -0.32% | -11.60% | -10.68% | -1.84 2.24% |
||
| LGT Sustainable Short Duration Corp... LI0247162600 |
reinvestment CHF |
LGT Capital P. (FL) | 858.9800 24.05.2024 |
-0.46% | -0.27% | -11.54% | -10.85% | -1.82 2.24% |
||
| LGT Sustainable Short Duration Corp... LI0183909808 |
reinvestment CHF |
LGT Capital P. (FL) | 858.9200 24.05.2024 |
-0.54% | -0.59% | -12.60% | -12.75% | -1.96 2.24% |
||
| LGT Sustainable Bond Fund Global In... LI0148578060 |
reinvestment USD |
LGT Capital P. (FL) | 1,203.8700 24.05.2024 |
+1.17% | +2.19% | +4.07% | +11.99% | -0.50 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI1204229853 |
paying dividend USD |
LGT Capital P. (FL) | 990.5300 24.05.2024 |
+1.18% | -2.62% | - | - | -1.23 5.24% |
||
| LGT Sustainable Bond Fund Global In... LI0247154698 |
reinvestment USD |
LGT Capital P. (FL) | 1,183.4100 24.05.2024 |
+1.18% | +2.22% | +4.02% | +11.57% | -0.49 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI0148578037 |
reinvestment USD |
LGT Capital P. (FL) | 1,125.1300 24.05.2024 |
+1.06% | +1.69% | +2.46% | +8.96% | -0.65 3.25% |
||
| LGT Sustainable Bond Fund Global In... LI0148578003 |
paying dividend USD |
LGT Capital P. (FL) | 932.2700 24.05.2024 |
+1.05% | +1.75% | +2.50% | +8.98% | -0.63 3.26% |
||
| LGT Sustainable Bond Fund Global In... LI0036240674 |
reinvestment EUR |
LGT Capital P. (FL) | 1,115.2300 24.05.2024 |
+0.95% | +1.12% | +0.86% | +5.94% | -0.82 3.25% |
||
| LGT Sustainable Bond Fund Global In... LI0021090100 |
reinvestment EUR |
LGT Capital P. (FL) | 1,291.6100 24.05.2024 |
+0.83% | +0.64% | -0.59% | +3.43% | -0.97 3.25% |
||
| LGT Sustainable Bond Fund Global In... LI1204229861 |
paying dividend EUR |
LGT Capital P. (FL) | 973.6400 24.05.2024 |
+0.83% | +0.64% | - | - | -0.97 3.25% |
||
| LGT Sustainable Bond Fund Global In... LI0247154680 |
reinvestment EUR |
LGT Capital P. (FL) | 1,012.6700 24.05.2024 |
+0.83% | +0.64% | -0.59% | +3.14% | -0.97 3.25% |
||
| LGT Sustainable Bond Fund Global In... LI0017755534 |
reinvestment EUR |
LGT Capital P. (FL) | 1,151.4800 24.05.2024 |
+0.71% | +0.13% | -2.10% | +0.66% | -1.13 3.25% |
||
| LGT Sustainable Bond Fund Global In... LI0114576429 |
paying dividend EUR |
LGT Capital P. (FL) | 947.1500 24.05.2024 |
+0.71% | +0.13% | -2.10% | +0.66% | -1.13 3.25% |
||
| LGT Sustainable Bond Fund Global In... LI0148578078 |
reinvestment CHF |
LGT Capital P. (FL) | 941.1800 24.05.2024 |
+0.16% | -1.87% | -4.79% | -1.85% | -1.73 3.28% |
||
| LGT Sustainable Bond Fund Global In... LI0247154706 |
reinvestment CHF |
LGT Capital P. (FL) | 932.2800 24.05.2024 |
+0.16% | -1.89% | -4.83% | -2.16% | -1.74 3.28% |
- Первая страница
- Назад
- 1
- 2
- 3
- Следующий
- Последняя страница
