| 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 Sustainable Money Market Fund(U... LI0247153450 |
reinvestment USD |
LGT Capital P. (FL) | 1,161.9100 30/04/2024 |
+1.19% | +4.93% | +7.65% | +10.23% | 4.59 0.24% |
||
| LGT Sustainable Money Market Fund(U... LI0015327757 |
reinvestment USD |
LGT Capital P. (FL) | 1,653.7200 30/04/2024 |
+1.12% | +4.67% | +6.94% | +9.02% | 3.56 0.24% |
||
| LGT Sustainable Money Market Fund I... LI0036240435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,066.7100 30/04/2024 |
+0.82% | +3.11% | +2.86% | +1.89% | -5.07 0.14% |
||
| LGT Sustainable Money Market Fund C... LI0247153435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,010.1800 30/04/2024 |
+0.82% | +3.11% | +2.86% | +1.89% | -5.10 0.14% |
||
| LGT Sustainable Money Market Fund C... LI0247153419 |
reinvestment CHF |
LGT Capital P. (FL) | 959.2600 30/04/2024 |
+0.37% | +1.29% | +0.27% | -1.33% | -14.81 0.17% |
||
| LGT Sustainable Money Market Fund B... LI0015327740 |
reinvestment EUR |
LGT Capital P. (FL) | 707.5900 30/04/2024 |
+0.76% | +2.86% | +2.44% | +1.37% | -6.96 0.14% |
||
| LGT Sustainable Money Market Fund B... LI0015327682 |
reinvestment CHF |
LGT Capital P. (FL) | 1,070.2100 30/04/2024 |
+0.33% | +1.14% | -0.01% | -1.70% | -15.74 0.17% |
