|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Strategies (EUR) C in liquidation Fonds
|
A11745
|
LGT Capital Partners (FL) AG
|
EUR
|
-
|
-
|
-
|
52,03
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) I1 Fonds
|
A1JJ94
|
LGT Capital Partners (FL) AG
|
EUR
|
7,16
|
25,61
|
18,24
|
81,13
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) I1 Fonds
|
A0YF5C
|
LGT Capital Partners (FL) AG
|
EUR
|
-3,05
|
-1,96
|
-10,41
|
34,85
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (USD) I1 Fonds
|
A1JU5A
|
LGT Capital Partners (FL) AG
|
USD
|
5,75
|
9,46
|
-12,46
|
34,85
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 Fonds
|
A1JVH0
|
LGT Capital Partners (FL) AG
|
CHF
|
-0,25
|
-2,86
|
-4,17
|
397,61
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 Fonds
|
A0EAJZ
|
LGT Capital Partners (FL) AG
|
EUR
|
2,35
|
4,71
|
4,35
|
397,61
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) I1 Fonds
|
A1JVH1
|
LGT Capital Partners (FL) AG
|
USD
|
4,36
|
10,62
|
12,69
|
397,61
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) I1 Fonds
|
A0YF5F
|
LGT Capital Partners (FL) AG
|
EUR
|
4,72
|
24,24
|
46,32
|
665,55
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) I1 Fonds
|
A1JU5E
|
LGT Capital Partners (FL) AG
|
USD
|
14,21
|
38,45
|
42,70
|
665,55
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) I1 Fonds
|
A0NAHP
|
LGT Capital Partners (FL) AG
|
EUR
|
2,01
|
7,92
|
6,65
|
125,74
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) I1 Fonds
|
A0X8W7
|
LGT Capital Partners (FL) AG
|
CHF
|
4,95
|
13,68
|
3,66
|
184,84
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) I1 Fonds
|
A2DM6F
|
LGT Capital Partners (FL) AG
|
CHF
|
2,10
|
5,59
|
-5,59
|
390,43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) I1 Fonds
|
A0ETBH
|
LGT Capital Partners (FL) AG
|
EUR
|
4,30
|
12,96
|
3,44
|
390,43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) I1 Fonds
|
A0ETBX
|
LGT Capital Partners (FL) AG
|
EUR
|
5,60
|
17,18
|
10,90
|
212,07
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 5 Years (EUR) I1 Fonds
|
A0ETB3
|
LGT Capital Partners (FL) AG
|
EUR
|
8,33
|
-1,45
|
20,12
|
57,66
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CHF) B Fonds
|
A12CQW
|
LGT Capital Partners (FL) AG
|
CHF
|
2,93
|
12,78
|
22,81
|
13736,06
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CHF) S1 Fonds
|
A2DS59
|
LGT Capital Partners (FL) AG
|
CHF
|
3,38
|
14,30
|
25,47
|
13736,06
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CHF) S2 Fonds
|
A2DS55
|
LGT Capital Partners (FL) AG
|
CHF
|
3,90
|
16,00
|
28,53
|
13736,06
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CNH) B Fonds
|
A12CQX
|
LGT Capital Partners (FL) AG
|
CNH
|
6,56
|
23,69
|
41,14
|
13736,06
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) A Fonds
|
A2P1B8
|
LGT Capital Partners (FL) AG
|
EUR
|
0,87
|
14,67
|
23,23
|
13736,06
|
ETF-Sparplan