Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (CHF) B Fonds
|
A2JC79
|
LGT Capital Partners (FL) AG
|
CHF
|
9,15
|
15,19
|
7,69
|
183,49
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (CHF) I1 Fonds
|
A2JC76
|
LGT Capital Partners (FL) AG
|
CHF
|
9,75
|
17,16
|
10,75
|
183,49
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (EUR) I1 Fonds
|
A2JC74
|
LGT Capital Partners (FL) AG
|
EUR
|
12,52
|
23,01
|
17,36
|
183,49
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (USD) B Fonds
|
A2JC77
|
LGT Capital Partners (FL) AG
|
USD
|
13,86
|
28,70
|
25,16
|
183,49
|
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
|
7,21
|
9,53
|
8,03
|
81,13
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) I1 Fonds
|
A0YF5C
|
LGT Capital Partners (FL) AG
|
EUR
|
5,57
|
-9,46
|
-7,47
|
34,85
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (USD) I1 Fonds
|
A1JU5A
|
LGT Capital Partners (FL) AG
|
USD
|
2,15
|
-15,49
|
-11,63
|
34,85
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 Fonds
|
A1JVH0
|
LGT Capital Partners (FL) AG
|
CHF
|
-0,17
|
-7,94
|
-2,28
|
397,61
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 Fonds
|
A0EAJZ
|
LGT Capital Partners (FL) AG
|
EUR
|
2,65
|
-2,77
|
4,08
|
397,61
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) I1 Fonds
|
A1JVH1
|
LGT Capital Partners (FL) AG
|
USD
|
4,18
|
2,29
|
12,06
|
397,61
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) I1 Fonds
|
A0YF5F
|
LGT Capital Partners (FL) AG
|
EUR
|
18,86
|
12,83
|
48,03
|
665,55
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) I1 Fonds
|
A1JU5E
|
LGT Capital Partners (FL) AG
|
USD
|
15,00
|
5,13
|
41,11
|
665,55
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) I1 Fonds
|
A0NAHP
|
LGT Capital Partners (FL) AG
|
EUR
|
3,43
|
5,16
|
3,99
|
125,74
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) I1 Fonds
|
A0X8W7
|
LGT Capital Partners (FL) AG
|
CHF
|
8,80
|
-8,80
|
1,88
|
184,84
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) I1 Fonds
|
A2DLFQ
|
LGT Capital Partners (FL) AG
|
EUR
|
11,66
|
-3,07
|
9,32
|
184,84
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) I1 Fonds
|
A2DM6F
|
LGT Capital Partners (FL) AG
|
CHF
|
5,39
|
-10,47
|
-3,17
|
390,43
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) I1 Fonds
|
A0ETBH
|
LGT Capital Partners (FL) AG
|
EUR
|
8,23
|
-4,75
|
4,25
|
390,43
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) I1 Fonds
|
A0ETBX
|
LGT Capital Partners (FL) AG
|
EUR
|
10,50
|
-3,31
|
-
|
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
|