Frankfurt - Delayed Quote EUR
LGT Strategy 3 Years EUR B (0P00000N9A.F)
1,744.35
+4.50
+(0.26%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P00000N9A.F
- Previous Close
1,739.85 - YTD Return -0.95%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 67.40%
- Last Dividend --
- Inception Date Apr 18, 2017
LGT PB Fund Solutions Ltd
Fund Family
--
Fund Category
--
Net Assets
2017-04-18
Inception Date
Performance Overview: 0P00000N9A.F
View MoreTrailing returns as of .
Holdings: 0P00000N9A.F
View MoreSector Weightings
Sector0P00000N9A.F
Technology 19.81%
Healthcare 18.87%
Financial Services 13.39%
Communication Services 12.67%
Consumer Defensive 11.50%
Real Estate 9.95%
Consumer Cyclical 7.42%
Industrials 2.72%
Basic Materials 2.38%
Utilities 1.12%
Energy 0.17%
Recent News: 0P00000N9A.F
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HFCGX Hennessy Cornerstone Growth Investor
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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UPDDX Upright Growth & Income
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
70.07
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FELTX Fidelity Advisor Semiconductors M
64.92
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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
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FELIX Fidelity Advisor Semiconductors I
76.37
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TORIX Tortoise Energy Infrastructure TR Ins
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TORTX Tortoise Energy Infrastructure TR A
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LKSCX LKCM Small Cap Equity Instl
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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UDPIX ProFunds Ultra Dow 30 ProFund
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RYLDX Rydex Dow 2x Strategy A
151.75
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RYCVX Rydex Dow 2x Strategy H
151.09
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RYCYX Rydex Dow 2x Strategy C
124.95
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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SSHVX Sound Shore Institutional
36.61
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BIOPX Baron Opportunity Fund
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EMCAX Empiric Fund
63.57
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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PVIVX Paradigm Micro-Cap
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VMACX Virtus KAR Mid-Cap Core A
56.24
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VIMCX Virtus KAR Mid-Cap Core I
58.20
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FAMVX FAM Value Investor
99.95
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FAMWX FAM Value Institutional
100.96
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VRMCX Virtus KAR Mid-Cap Core R6
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BUIOX Buffalo Early Stage Growth Instl
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MMMMX Victory Integrity Discovery Member
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QISGX Federated Hermes MDT Small Cap Growth IS
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NWZMX Nationwide Loomis All Cap Gr R6
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NWJEX Nationwide NYSE Arca Tech 100 Idx R6
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TMSIX Thrivent Mid Cap Stock S
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NWZLX Nationwide Loomis All Cap Gr A
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MMEYX Victory Integrity Discovery Y
42.44
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JAGTX Janus Henderson Glb Tech and Innovt T
59.36
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JATIX Janus Henderson Global Technology and Innovation Fund
61.29
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JNGTX Janus Henderson Glb Tech and Innovt D
60.36
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JATNX Janus Henderson Global Technology and Innovation Fund
60.57
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NWADX Nationwide Loomis All Cap Gr Eagle
18.05
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JATSX Janus Henderson Global Technology and Innovation Fund
55.15
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NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.09
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ATHIX American Century Heritage I
26.71
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ATHAX American Century Heritage A
19.08
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JATAX Janus Henderson Global Technology and Innovation Fund
57.45
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TWHIX American Century Heritage Fund
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ACILX American Century Heritage G
28.18
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LCGFX William Blair Large Cap Growth I
27.33
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LCGJX William Blair Large Cap Growth R6
27.33
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ATHWX American Century Heritage R
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ATHDX American Century Heritage R6
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ATHYX American Century Heritage Y
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ATHGX American Century Heritage R5
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LAMGX Lord Abbett Micro Cap Growth A
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PRDMX T. Rowe Price Diversified Mid Cap Gr
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FGSKX Federated Hermes MDT Mid Cap Growth R6
52.21
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FGSCX Federated Hermes MDT Mid Cap Growth C
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FGSAX Federated Hermes MDT Mid Cap Growth A
56.80
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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RPTTX T. Rowe Price Diversified Mid Cap Gr I
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SMFAX American Beacon Stephens Mid-Cap Gr A
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