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
|
-0,85
|
-8,26
|
-8,39
|
317,31
|
LGT Bond Fund Global Inflation Linked (CHF) B Fonds
|
A1JU6U
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,85
|
-5,06
|
-5,21
|
317,31
|
LGT Bond Fund Global Inflation Linked (CHF) C Fonds
|
A117AZ
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,35
|
-3,60
|
-2,81
|
317,31
|
LGT Bond Fund Global Inflation Linked (EUR) A Fonds
|
A1C3W8
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,92
|
-2,08
|
-1,30
|
317,31
|
LGT Bond Fund Global Inflation Linked (EUR) B Fonds
|
964795
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,92
|
1,57
|
2,38
|
317,31
|
LGT Bond Fund Global Inflation Linked (EUR) C Fonds
|
A117AX
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,44
|
3,14
|
4,98
|
317,31
|
LGT Bond Fund Global Inflation Linked (EUR) CA Fonds
|
A3DSTW
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,44
|
-
|
-
|
317,31
|
LGT Bond Fund Global Inflation Linked (EUR) IM Fonds
|
A0NAHW
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,93
|
4,64
|
7,65
|
317,31
|
LGT Bond Fund Global Inflation Linked (USD) A Fonds
|
A1JVH3
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,66
|
2,75
|
5,11
|
317,31
|
LGT Bond Fund Global Inflation Linked (USD) B Fonds
|
A1JVHY
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,64
|
7,37
|
9,86
|
317,31
|
LGT Bond Fund Global Inflation Linked (USD) C Fonds
|
A117AY
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,20
|
9,04
|
12,63
|
317,31
|
LGT Bond Fund Global Inflation Linked (USD) CA Fonds
|
A3DSTV
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,22
|
-
|
-
|
317,31
|
LGT Fixed Maturity Bond Fund 2026 USD A Fonds
|
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,03
|
13,25
|
-
|
17,45
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
A1JJ91
|
LGT Capital Partners (FL) Ltd
|
CHF
|
1,54
|
6,83
|
-5,70
|
57,24
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
A1JJ92
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3,26
|
15,51
|
7,21
|
57,24
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
A1JJ9Z
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3,26
|
15,51
|
7,21
|
57,24
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
A1JJ97
|
LGT Capital Partners (FL) Ltd
|
EUR
|
4,59
|
20,03
|
14,35
|
57,24
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
A1JJ93
|
LGT Capital Partners (FL) Ltd
|
USD
|
11,06
|
27,32
|
10,11
|
57,24
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
A1JJ90
|
LGT Capital Partners (FL) Ltd
|
USD
|
11,06
|
27,32
|
10,11
|
57,24
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
A117A2
|
LGT Capital Partners (FL) Ltd
|
USD
|
11,78
|
29,79
|
13,74
|
57,24
|