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 |
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LI0148578011 | LGT Sustainable Bond Fund Global Inflati | CHF | Fixed interest funds | - | 0.00% | - | 807.02 | -0.96% | Jul 19, 2024 09:00:00.000 |
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LI0247154680 | LGT Sustainable Bond Fund Global Inflati | EUR | Fixed interest funds | - | 0.00% | - | 1,022.79 | +2.23% | Jul 19, 2024 09:00:00.000 |
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LI0247154698 | LGT Sustainable Bond Fund Global Inflati | USD | Fixed interest funds | - | 0.00% | - | 1,198.11 | +3.81% | Jul 19, 2024 09:00:00.000 |
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LI0247154706 | LGT Sustainable Bond Fund Global Inflati | CHF | Fixed interest funds | - | 0.00% | - | 937.37 | -0.46% | Jul 19, 2024 09:00:00.000 |
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LI1204229853 | LGT Sustainable Bond Fund Global Inflati | USD | Fixed interest funds | - | 0.00% | - | 920.04 | -1.12% | Jul 19, 2024 09:00:00.000 |
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LI1204229861 | LGT Sustainable Bond Fund Global Inflati | EUR | Fixed interest funds | - | 0.00% | - | 983.37 | +2.23% | Jul 19, 2024 09:00:00.000 |
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LI0015327906 | LGT Sustainable Equity Fund Europe EUR B | EUR | Equity Fund | - | 0.00% | - | 1,500.84 | +1.76% | Jul 19, 2024 09:00:00.000 |
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LI0247156099 | LGT Sustainable Equity Fund Europe EUR C | EUR | Funds of funds | - | 0.00% | - | 1,617.44 | +2.58% | Jul 19, 2024 09:00:00.000 |
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LI0148540441 | LGT Sustainable Equity Fund Global CHF B | CHF | Equity Fund | - | 0.00% | - | 2,673.45 | +11.48% | Jul 19, 2024 09:00:00.000 |
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LI0247155042 | LGT Sustainable Equity Fund Global CHF C | CHF | Funds of funds | - | 0.00% | - | 2,106.22 | +12.43% | Jul 19, 2024 09:00:00.000 |
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LI0106892966 | LGT Sustainable Equity Fund Global EUR B | EUR | Equity Fund | - | 0.00% | - | 3,960.00 | +11.33% | Jul 19, 2024 15:41:00.008 |
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LI0247154839 | LGT Sustainable Equity Fund Global EUR C | EUR | Funds of funds | - | 0.00% | - | 2,133.99 | +12.28% | Jul 19, 2024 09:00:00.000 |
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LI0106893006 | LGT Sustainable Equity Fund Global EUR I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,954.10 | +12.33% | Jul 19, 2024 09:00:00.000 |
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LI0106893030 | LGT Sustainable Equity Fund Global EUR I | EUR | Funds of funds | - | 0.00% | - | 5,315.67 | +13.12% | Jul 19, 2024 09:00:00.000 |
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LI1109509946 | LGT Sustainable Equity Fund Global USD A | USD | Funds of funds | - | 0.00% | - | 862.21 | +8.15% | Jul 19, 2024 09:00:00.000 |
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LI0148540466 | LGT Sustainable Equity Fund Global USD B | USD | Equity Fund | - | 0.00% | - | 2,761.10 | +8.15% | Jul 19, 2024 09:00:00.000 |
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LI0247155075 | LGT Sustainable Equity Fund Global USD C | USD | Funds of funds | - | 0.00% | - | 1,424.47 | +9.08% | Jul 19, 2024 09:00:00.000 |
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LI0148540474 | LGT Sustainable Equity Fund Global USD I | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 2,824.89 | +9.12% | Jul 19, 2024 09:00:00.000 |
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LI0015327682 | LGT Sustainable Money Market Fund CHF B | CHF | Money market funds | - | 0.00% | - | 1,072.75 | +1.20% | Jul 19, 2024 09:00:00.000 |
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LI0247153419 | LGT Sustainable Money Market Fund CHF C | CHF | Money market funds | - | 0.00% | - | 993.86 | +1.35% | Jul 19, 2024 09:00:00.000 |
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LI0015327740 | LGT Sustainable Money Market Fund EUR B | EUR | Money market funds | - | 0.00% | - | 712.63 | +3.15% | Jul 19, 2024 09:00:00.000 |
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LI0247153435 | LGT Sustainable Money Market Fund EUR C | EUR | Money market funds | - | 0.00% | - | 1,017.93 | +3.41% | Jul 19, 2024 09:00:00.000 |
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LI0036240435 | LGT Sustainable Money Market Fund EUR I1 | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1,074.89 | +3.41% | Jul 19, 2024 09:00:00.000 |
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LI0015327757 | LGT Sustainable Money Market Fund USD B | USD | Money market funds | - | 0.00% | - | 1,671.86 | +4.96% | Jul 19, 2024 09:00:00.000 |
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LI0247153450 | LGT Sustainable Money Market Fund USD C | USD | Money market funds | - | 0.00% | - | 1,175.30 | +5.23% | Jul 19, 2024 09:00:00.000 |