| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Crown Managed Futures N USD IE00BYQDN231 |
reinvestment USD |
LGT Capital P. (IE) | 1,299.3508 2024-04-08 |
+11.88% | +12.73% | +30.66% | +36.67% | - 8.85% |
||
| LGT Dynamic Protection Sub-Fund A IE00BQ1YC623 |
reinvestment USD |
LGT Capital P. (IE) | 1,161.1669 2024-04-18 |
+2.58% | +2.80% | - | - | -0.27 4.03% |
||
| LGT Dynamic Protection Sub-Fund B IE00BSJCNQ98 |
reinvestment USD |
LGT Capital P. (IE) | 1,019.7457 2024-04-18 |
+2.46% | +2.29% | -10.82% | -0.06% | -0.40 4.03% |
||
| LGT Dynamic Protection UCITS Sub-Fu... IE00BYMD2535 |
reinvestment USD |
LGT Capital P. (IE) | 943.1075 2024-04-18 |
+2.26% | +2.30% | - | - | -0.39 4.07% |
||
| LGT Dynamic Protection UCITS Sub-Fu... IE00BD364Z85 |
reinvestment USD |
LGT Capital P. (IE) | 912.2820 2024-04-18 |
+2.07% | +1.53% | - | - | -0.58 4.07% |
||
| LGT Dynamic Protection UCITS Sub-Fu... IE00BD365334 |
reinvestment USD |
LGT Capital P. (IE) | 878.6031 2024-04-18 |
+2.00% | +1.26% | -12.57% | -7.79% | -0.65 4.07% |
||
| LGT Dynamic Protection UCITS Sub-Fu... IE00BD365441 |
reinvestment EUR |
LGT Capital P. (IE) | 779.4527 2024-04-18 |
+1.62% | -0.47% | -16.29% | -14.71% | -1.06 4.11% |
||
| LGT Dynamic Protection UCITS Sub-Fu... IE00BD365557 |
reinvestment CHF |
LGT Capital P. (IE) | 739.4958 2024-04-18 |
+1.06% | -2.69% | -19.12% | -18.30% | -1.62 4.07% |
||
| LGT Dynamic Protection UCITS Sub-Fu... IE00BF375W98 |
reinvestment USD |
LGT Capital P. (IE) | 876.8923 2024-04-18 |
+2.07% | +1.50% | -11.95% | - | -0.59 4.07% |
||
| LGT Dynamic Protection UCITS Sub-Fu... IE00BLP47C40 |
paying dividend CHF |
LGT Capital P. (IE) | 692.3831 2024-04-18 |
+1.13% | -2.43% | -18.54% | - | -1.56 4.07% |
||
| LGT Risk Premia Sub-Fund A IE00BYZHSH67 |
reinvestment USD |
LGT Capital P. (IE) | 1,603.9160 2024-04-18 |
+6.59% | +17.46% | - | - | 2.24 6.06% |
