ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LI0106892917 | LGT Sustainable Bd.Fund Global (EUR) I1 | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 1,364.58 | +3.20% | Jul 19, 2024 09:00:00.000 |
|
LI0148578136 | LGT Sustainable Bd.Fund Global (USD) I1 | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 930.69 | +0.44% | Jul 19, 2024 09:00:00.000 |
|
IE00BF0B3314 | LGT Sustainable Bond Corporates Sub-Fund | EUR | Fixed interest funds | - | 5.00% | - | - | - | - | |
LI0183910038 | LGT Sustainable Bond Fund EM Defensive C | CHF | Fixed interest funds | - | 0.00% | - | 847.81 | +0.28% | Jul 19, 2024 09:00:00.000 |
|
LI0211365809 | LGT Sustainable Bond Fund EM Defensive C | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,004.97 | +1.79% | Jul 19, 2024 09:00:00.000 |
|
LI0247162659 | LGT Sustainable Bond Fund EM Defensive C | CHF | Fixed interest funds | - | 0.00% | - | 893.84 | +1.08% | Jul 19, 2024 09:00:00.000 |
|
LI0183910012 | LGT Sustainable Bond Fund EM Defensive E | EUR | Fixed interest funds | - | 0.00% | - | 925.82 | +3.06% | Jul 19, 2024 09:00:00.000 |
|
LI0183911259 | LGT Sustainable Bond Fund EM Defensive E | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 995.05 | +3.93% | Jul 19, 2024 09:00:00.000 |
|
LI0183909998 | LGT Sustainable Bond Fund EM Defensive U | USD | Fixed interest funds | - | 0.00% | - | 1,102.33 | +4.72% | Jul 19, 2024 09:00:00.000 |
|
LI0106892867 | LGT Sustainable Bond Fund Global (EUR )A | EUR | Fixed interest funds | - | 0.00% | - | 1,060.88 | +2.68% | Jul 19, 2024 09:00:00.000 |
|
LI0106892909 | LGT Sustainable Bond Fund Global (EUR) B | EUR | Fixed interest funds | - | 0.00% | - | 1,413.38 | +2.68% | Jul 19, 2024 09:00:00.000 |
|
LI0015327872 | LGT Sustainable Bond Fund Global Hedged | USD | Fixed interest funds | - | 0.00% | - | 2,891.27 | +3.99% | Jul 19, 2024 09:00:00.000 |
|
LI0148577955 | LGT Sustainable Bond Fund Global Hedged | CHF | Fixed interest funds | - | 0.00% | - | 904.85 | -0.40% | Jul 19, 2024 09:00:00.000 |
|
LI0148577948 | LGT Sustainable Bond Fund Global Hedged | EUR | Fixed interest funds | - | 0.00% | - | 986.44 | +2.11% | Jul 19, 2024 09:00:00.000 |
|
LI0148577971 | LGT Sustainable Bond Fund Global Hedged | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,014.27 | +0.57% | Oct 09, 2023 09:00:00.000 |
|
LI0247154623 | LGT Sustainable Bond Fund Global Hedged | CHF | Funds of funds | - | 0.00% | - | 893.46 | +0.07% | Jul 19, 2024 09:00:00.000 |
|
LI0017755534 | LGT Sustainable Bond Fund Global Inflati | EUR | Fixed interest funds | - | 0.00% | - | 1,162.08 | +1.71% | Jul 19, 2024 09:00:00.000 |
|
LI0021090100 | LGT Sustainable Bond Fund Global Inflati | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,304.52 | +2.23% | Jul 19, 2024 09:00:00.000 |
|
LI0036240674 | LGT Sustainable Bond Fund Global Inflati | EUR | Fixed interest funds | - | 0.00% | - | 1,127.20 | +2.72% | Jul 19, 2024 09:00:00.000 |
|
LI0114576429 | LGT Sustainable Bond Fund Global Inflati | EUR | Fixed interest funds | - | 0.00% | - | 955.87 | +1.71% | Jul 19, 2024 09:00:00.000 |
|
LI0148578045 | LGT Sustainable Bond Fund Global Inflati | CHF | Fixed interest funds | - | 0.00% | - | 883.02 | -0.97% | Jul 19, 2024 09:00:00.000 |
|
LI0148578037 | LGT Sustainable Bond Fund Global Inflati | USD | Fixed interest funds | - | 0.00% | - | 1,138.21 | +3.25% | Jul 19, 2024 09:00:00.000 |
|
LI0148578078 | LGT Sustainable Bond Fund Global Inflati | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 946.37 | -0.45% | Jul 19, 2024 09:00:00.000 |
|
LI0148578060 | LGT Sustainable Bond Fund Global Inflati | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,218.71 | +3.75% | Jul 19, 2024 09:00:00.000 |
|
LI0148578003 | LGT Sustainable Bond Fund Global Inflati | USD | Fixed interest funds | - | 0.00% | - | 943.10 | +3.31% | Jul 19, 2024 09:00:00.000 |