| 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 Bond Fund Global In... LI0247154706 |
reinvestment CHF |
LGT Capital P. (FL) | 945.0900 2024-09-18 |
+1.01% | +0.84% | -5.19% | -1.98% | -0.88 3.02% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183911259 |
reinvestment EUR |
LGT Capital P. (FL) | 1,016.1700 2024-09-18 |
+2.64% | +6.77% | -4.60% | -2.23% | 1.64 2% |
||
| LGT Sustainable Short Duration Corp... LI0183909824 |
reinvestment EUR |
LGT Capital P. (FL) | 1,006.7300 2024-09-18 |
+2.86% | +6.31% | -4.41% | -3.80% | 1.23 2.3% |
||
| LGT Sustainable Bond Fund Global In... LI0148578045 |
reinvestment CHF |
LGT Capital P. (FL) | 889.5200 2024-09-18 |
+0.88% | +0.33% | -6.61% | -4.40% | -1.04 3.02% |
||
| LGT Sustainable Bond Fund Global In... LI0148578011 |
paying dividend CHF |
LGT Capital P. (FL) | 808.8900 2024-09-18 |
+0.87% | +0.33% | -6.58% | -4.76% | -1.04 3.02% |
||
| LGT Sustainable Bond Fund EM Defens... LI0211365809 |
reinvestment CHF |
LGT Capital P. (FL) | 989.3200 2024-09-18 |
+2.03% | +4.49% | -7.75% | -5.01% | 0.50 2.02% |
||
| LGT Sustainable Short Duration Corp... LI0183909782 |
reinvestment EUR |
LGT Capital P. (FL) | 972.2900 2024-09-18 |
+2.78% | +5.98% | -5.55% | -6.04% | 1.09 2.3% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183910012 |
reinvestment EUR |
LGT Capital P. (FL) | 944.2600 2024-09-18 |
+2.45% | +5.92% | -6.92% | -6.16% | 1.21 2.01% |
||
| LGT Sustainable Short Duration Corp... LI0211365619 |
reinvestment CHF |
LGT Capital P. (FL) | 965.6700 2024-09-18 |
+2.14% | +3.70% | -8.07% | -7.29% | 0.10 2.31% |
||
| LGT Sustainable Bd.Fund Global (USD... LI0148578136 |
reinvestment USD |
LGT Capital P. (FL) | 1,061.7200 2024-09-18 |
+5.58% | +8.45% | -12.93% | -7.49% | 0.86 5.76% |
||
| LGT Sustainable Bd.Fund Global (EUR... LI0106892917 |
reinvestment EUR |
LGT Capital P. (FL) | 1,398.8199 2024-09-18 |
+1.99% | +3.94% | -8.34% | -8.14% | 0.11 4.2% |
||
| LGT Sustainable Bond Fund Global He... LI0148577948 |
reinvestment EUR |
LGT Capital P. (FL) | 1,007.8500 2024-09-18 |
+2.45% | +4.83% | -9.26% | -8.48% | 0.42 3.23% |
||
| LGT Sustainable Short Duration Corp... LI0183909840 |
reinvestment CHF |
LGT Capital P. (FL) | 916.9000 2024-09-18 |
+2.10% | +3.38% | -9.22% | -9.46% | -0.04 2.31% |
||
| LGT Sustainable Short Duration Corp... LI0247162600 |
reinvestment CHF |
LGT Capital P. (FL) | 882.0700 2024-09-18 |
+2.09% | +3.41% | -9.18% | -9.61% | -0.03 2.31% |
||
| LGT Sustainable Bond Fund Global (E... LI0106892909 |
reinvestment EUR |
LGT Capital P. (FL) | 1,447.6500 2024-09-18 |
+1.86% | +3.42% | -9.70% | -10.57% | -0.01 4.2% |
||
| LGT Sustainable Bond Fund Global (E... LI0106892867 |
paying dividend EUR |
LGT Capital P. (FL) | 1,048.5500 2024-09-18 |
+1.86% | +3.42% | -9.70% | -10.57% | -0.01 4.2% |
||
| LGT Sustainable Bond Fund Global He... LI0247154623 |
reinvestment CHF |
LGT Capital P. (FL) | 909.3500 2024-09-18 |
+1.86% | +2.64% | -12.07% | -11.14% | -0.26 3.25% |
||
| LGT Sustainable Short Duration Corp... LI0183909808 |
reinvestment CHF |
LGT Capital P. (FL) | 881.3200 2024-09-18 |
+2.02% | +3.11% | -10.19% | -11.47% | -0.16 2.31% |
||
| LGT EM LC Bond Fund CHF B LI0133634688 |
reinvestment CHF |
LGT Capital P. (FL) | 1,024.7600 2024-09-18 |
+1.09% | +2.89% | -7.48% | -11.56% | -0.08 7.31% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183910038 |
reinvestment CHF |
LGT Capital P. (FL) | 860.5600 2024-09-18 |
+1.71% | +2.99% | -11.61% | -11.63% | -0.24 2.04% |
