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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LI0183907802 | LGT Sustainable Quality Equity Fund Hedg | USD | Equity Fund | - | 0.00% | - | 2,947.29 | +6.73% | Jul 19, 2024 09:00:00.000 |
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LI0183907836 | LGT Sustainable Quality Equity Fund Hedg | EUR | Equity Fund | - | 0.00% | - | 2,191.45 | +4.61% | Jul 19, 2024 09:00:00.000 |
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LI0183907844 | LGT Sustainable Quality Equity Fund Hedg | CHF | Equity Fund | - | 0.00% | - | 2,120.38 | +2.09% | Jul 19, 2024 09:00:00.000 |
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LI0183907877 | LGT Sustainable Quality Equity Fund Hedg | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,174.42 | +5.53% | Jul 19, 2024 09:00:00.000 |
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LI0183908107 | LGT Sustainable Quality Equity Fund Hedg | USD | Funds of funds | - | 0.00% | - | 3,595.96 | +8.44% | Jul 19, 2024 09:00:00.000 |
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LI0247162519 | LGT Sustainable Quality Equity Fund Hedg | USD | Funds of funds | - | 0.00% | - | 2,186.39 | +7.64% | Jul 19, 2024 09:00:00.000 |
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LI0247162535 | LGT Sustainable Quality Equity Fund Hedg | EUR | Funds of funds | - | 0.00% | - | 1,971.58 | +5.49% | Jul 19, 2024 09:00:00.000 |
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LI0247162550 | LGT Sustainable Quality Equity Fund Hedg | CHF | Funds of funds | - | 0.00% | - | 1,912.41 | +2.97% | Jul 19, 2024 09:00:00.000 |
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LI0343242512 | LGT Sustainable Quality Equity Fund Hedg | USD | Funds of funds | - | 0.00% | - | 1,565.72 | +3.43% | Jul 19, 2024 09:00:00.000 |
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LI0343242520 | LGT Sustainable Quality Equity Fund Hedg | EUR | Funds of funds | - | 0.00% | - | 1,294.53 | +1.35% | Jul 19, 2024 09:00:00.000 |
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LI0343242538 | LGT Sustainable Quality Equity Fund Hedg | CHF | Funds of funds | - | 0.00% | - | 1,265.20 | -1.16% | Jul 19, 2024 09:00:00.000 |
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LI0183909782 | LGT Sustainable Short Duration Corporate | EUR | Fixed interest funds | - | 0.00% | - | 953.62 | +3.93% | Jul 19, 2024 09:00:00.000 |
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LI0183909790 | LGT Sustainable Short Duration Corporate | USD | Fixed interest funds | - | 0.00% | - | 1,124.88 | +5.69% | Jul 19, 2024 09:00:00.000 |
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LI0183909808 | LGT Sustainable Short Duration Corporate | CHF | Fixed interest funds | - | 0.00% | - | 868.81 | +1.24% | Jul 19, 2024 09:00:00.000 |
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LI0183909824 | LGT Sustainable Short Duration Corporate | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 986.89 | +4.24% | Jul 19, 2024 09:00:00.000 |
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LI0183909840 | LGT Sustainable Short Duration Corporate | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 933.50 | +1.51% | Jul 19, 2024 09:00:00.000 |
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LI0211365619 | LGT Sustainable Short Duration Corporate | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 951.11 | +1.84% | Jul 19, 2024 09:00:00.000 |
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LI0247162600 | LGT Sustainable Short Duration Corporate | CHF | Fixed interest funds | - | 0.00% | - | 869.18 | +1.55% | Jul 19, 2024 09:00:00.000 |
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LI0350494782 | LGT Sustainable Strategy 3 Years B CHF | CHF | Mixed funds | - | 3.00% | - | 947.38 | +2.44% | Jul 18, 2024 09:00:00.000 |
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LI0008232162 | LGT Sustainable Strategy 3 Years B EUR | EUR | Mixed funds | - | 3.00% | - | 1,729.89 | +4.58% | Jul 18, 2024 09:00:00.000 |
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LI0350494840 | LGT Sustainable Strategy 3 Years B USD | USD | Mixed funds | - | 3.00% | - | 1,150.14 | +5.60% | Jul 18, 2024 09:00:00.000 |
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LI0247157063 | LGT Sustainable Strategy 3 Years C EUR | EUR | Mixed funds | - | 3.00% | - | 1,159.85 | +5.17% | Mar 18, 2024 09:00:00.000 |
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LI0350494832 | LGT Sustainable Strategy 3 Years I1 CHF | CHF | Mixed funds | 1,000,000.00 | 3.00% | - | 1,043.33 | +3.33% | Jul 18, 2024 09:00:00.000 |
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LI0021995381 | LGT Sustainable Strategy 3 Years I1 EUR | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,361.30 | +5.48% | Jul 18, 2024 09:00:00.000 |
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LI0350494907 | LGT Sustainable Strategy 4 Years B CHF | CHF | Mixed funds | - | 4.00% | - | 1,014.70 | +3.34% | Jul 18, 2024 09:00:00.000 |