Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
LGT Bond Fund Global Inflation Linked (CHF) A Fonds
|
A1JVH4
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,79
|
-10,53
|
-8,14
|
320,1
|
LGT Bond Fund Global Inflation Linked (CHF) B Fonds
|
A1JU6U
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,79
|
-7,41
|
-4,94
|
320,1
|
LGT Bond Fund Global Inflation Linked (CHF) C Fonds
|
A117AZ
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,30
|
-6,00
|
-2,55
|
320,1
|
LGT Bond Fund Global Inflation Linked (EUR) A Fonds
|
A1C3W8
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,01
|
-4,62
|
-1,17
|
320,1
|
LGT Bond Fund Global Inflation Linked (EUR) B Fonds
|
964795
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,01
|
-1,06
|
2,52
|
320,1
|
LGT Bond Fund Global Inflation Linked (EUR) C Fonds
|
A117AX
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,53
|
0,47
|
5,11
|
320,1
|
LGT Bond Fund Global Inflation Linked (EUR) CA Fonds
|
A3DSTW
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,53
|
-
|
-
|
320,1
|
LGT Bond Fund Global Inflation Linked (EUR) IM Fonds
|
A0NAHW
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3,02
|
1,92
|
7,79
|
320,1
|
LGT Bond Fund Global Inflation Linked (USD) A Fonds
|
A1JVH3
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,69
|
0,04
|
5,14
|
320,1
|
LGT Bond Fund Global Inflation Linked (USD) B Fonds
|
A1JVHY
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,67
|
4,54
|
9,89
|
320,1
|
LGT Bond Fund Global Inflation Linked (USD) C Fonds
|
A117AY
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,21
|
6,14
|
12,65
|
320,1
|
LGT Bond Fund Global Inflation Linked (USD) CA Fonds
|
A3DSTV
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,23
|
-
|
-
|
320,1
|
LGT Fixed Maturity Bond Fund 2026 USD A Fonds
|
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,40
|
15,77
|
-
|
18,19
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
A1JJ91
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-4,18
|
2,32
|
-6,98
|
56,21
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
A1JJ92
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,05
|
12,92
|
6,13
|
56,21
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
A1JJ9Z
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,04
|
12,91
|
6,13
|
56,21
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
A1JJ97
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3,35
|
17,33
|
13,19
|
56,21
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
A1JJ93
|
LGT Capital Partners (FL) Ltd
|
USD
|
6,71
|
19,92
|
9,57
|
56,21
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
A1JJ90
|
LGT Capital Partners (FL) Ltd
|
USD
|
6,71
|
19,92
|
9,57
|
56,21
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
A117A2
|
LGT Capital Partners (FL) Ltd
|
USD
|
7,39
|
22,24
|
13,18
|
56,21
|