| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT GIM Balanced (CHF) B LI0108469029 |
reinvestment CHF |
LGT Capital P. (FL) | 12,709.5195 10/06/2024 |
+0.46% | +5.38% | -8.09% | +6.96% | 0.30 5.5% |
||
| LGT GIM Balanced (EUR) B LI0108469169 |
reinvestment EUR |
LGT Capital P. (FL) | 15,082.3301 10/06/2024 |
+0.92% | +7.70% | -2.94% | +14.28% | 0.74 5.39% |
||
| LGT GIM Balanced (USD) B LI0108468880 |
reinvestment USD |
LGT Capital P. (FL) | 16,356.4199 10/06/2024 |
+0.97% | +9.35% | -0.62% | +22.57% | 0.94 5.99% |
||
| LGT GIM Growth (CHF) B LI0108469268 |
reinvestment CHF |
LGT Capital P. (FL) | 14,620.0400 10/06/2024 |
+1.16% | +7.74% | -5.46% | +13.73% | 0.59 6.82% |
||
| LGT GIM Growth (CZK) B LI0411121598 |
reinvestment CZK |
LGT Capital P. (FL) | 298,251.6875 10/06/2024 |
+1.37% | +13.11% | +8.11% | - | 1.41 6.71% |
||
| LGT GIM Growth (EUR) B LI0108469318 |
reinvestment EUR |
LGT Capital P. (FL) | 17,638.8203 10/06/2024 |
+1.58% | +10.03% | -0.10% | +21.63% | 0.95 6.69% |
||
| LGT GIM Growth (USD) B LI0108469250 |
reinvestment USD |
LGT Capital P. (FL) | 18,828.8594 10/06/2024 |
+1.58% | +11.72% | +2.14% | +30.52% | 1.10 7.32% |
||
| LGT Sustainable Strategy 3 Years B ... LI0350494782 |
reinvestment CHF |
LGT Capital P. (FL) | 942.0200 11/06/2024 |
-0.73% | +1.29% | -14.21% | -7.17% | -0.63 3.9% |
||
| LGT Sustainable Strategy 3 Years B ... LI0008232162 |
reinvestment EUR |
LGT Capital P. (FL) | 1,716.0300 11/06/2024 |
-0.25% | +3.58% | -9.30% | -0.58% | -0.04 3.92% |
||
| LGT Sustainable Strategy 3 Years B ... LI0350494840 |
reinvestment USD |
LGT Capital P. (FL) | 1,136.4301 11/06/2024 |
-0.23% | +5.13% | -6.73% | +6.81% | 0.32 4.33% |
||
| LGT Sustainable Strategy 3 Years C ... LI0247157063 |
reinvestment EUR |
LGT Capital P. (FL) | 1,159.8500 18/03/2024 |
+0.82% | +5.11% | -4.29% | +4.84% | 0.32 3.75% |
||
| LGT Sustainable Strategy 3 Years I1... LI0350494832 |
reinvestment CHF |
LGT Capital P. (FL) | 1,001.2700 11/06/2024 |
-0.51% | +2.16% | -11.97% | -3.11% | -0.40 3.9% |
||
| LGT Sustainable Strategy 3 Years I1... LI0021995381 |
reinvestment EUR |
LGT Capital P. (FL) | 1,349.2100 11/06/2024 |
-0.03% | +4.47% | -6.92% | +3.77% | 0.19 3.92% |
||
| LGT Sustainable Strategy 4 Years B ... LI0350494907 |
reinvestment CHF |
LGT Capital P. (FL) | 1,009.6200 11/06/2024 |
-0.61% | +2.56% | -13.14% | -0.66% | -0.21 5.44% |
||
| LGT Sustainable Strategy 4 Years B ... LI0008232220 |
reinvestment EUR |
LGT Capital P. (FL) | 1,819.1500 11/06/2024 |
-0.14% | +4.91% | -8.00% | +6.69% | 0.22 5.44% |
||
| LGT Sustainable Strategy 4 Years B ... LI0350494998 |
reinvestment USD |
LGT Capital P. (FL) | 1,215.8000 11/06/2024 |
-0.15% | +6.47% | -5.75% | +14.43% | 0.47 5.89% |
||
| LGT Sustainable Strategy 4 Years C ... LI0350494915 |
reinvestment CHF |
LGT Capital P. (FL) | 1,072.3101 11/06/2024 |
-0.38% | +3.50% | -10.73% | +3.66% | -0.04 5.43% |
||
| LGT Sustainable Strategy 4 Years C ... LI0247157188 |
reinvestment EUR |
LGT Capital P. (FL) | 1,291.0400 11/06/2024 |
+0.09% | +5.87% | -5.46% | +11.34% | 0.39 5.44% |
||
| LGT Sustainable Strategy 5 Years B ... LI0350495169 |
reinvestment CHF |
LGT Capital P. (FL) | 1,059.1100 11/06/2024 |
-0.34% | +3.70% | -12.38% | +3.80% | 0.00 6.93% |
||
| LGT Sustainable Strategy 5 Years B ... LI0019352926 |
reinvestment EUR |
LGT Capital P. (FL) | 1,951.5800 11/06/2024 |
+0.12% | +6.08% | -7.11% | +11.67% | 0.34 6.92% |
