| 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 He... LI0148577955 |
reinvestment CHF |
LGT Capital P. (FL) | 902.5800 2024-06-17 |
-0.58% | -0.84% | -14.41% | -14.20% | -1.37 3.31% |
||
| LGT Sustainable Bond Fund EM Defens... LI0247162659 |
reinvestment CHF |
LGT Capital P. (FL) | 890.1000 2024-06-17 |
+0.29% | +0.55% | -11.22% | - | -1.64 1.93% |
||
| LGT Fixed Maturity Bond Fund 2026 U... LI1136437905 |
paying dividend USD |
LGT Capital P. (FL) | 949.9800 2024-06-17 |
+1.75% | +10.93% | - | - | 3.28 2.23% |
||
| LGT Fixed Maturity Bond Fund 2025 U... LI1220142239 |
paying dividend USD |
LGT Capital P. (FL) | 902.9900 2024-06-17 |
+1.40% | +7.68% | - | - | 2.26 1.78% |
||
| LGT Sustainable Bond Fund Global In... LI1204229861 |
paying dividend EUR |
LGT Capital P. (FL) | 976.9000 2024-06-17 |
+0.71% | +1.12% | - | - | -0.80 3.22% |
||
| LGT Sustainable Bond Fund Global In... LI1204229853 |
paying dividend USD |
LGT Capital P. (FL) | 994.7700 2024-06-17 |
+1.04% | -2.21% | - | - | -1.14 5.24% |
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