Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
LGT Fixed Maturity Bond Fund 2026 USD A Fonds
|
|
LGT Capital Partners (FL) Ltd
|
USD
|
5,54
|
7,69
|
-
|
19,76
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
A1JJ91
|
LGT Capital Partners (FL) Ltd
|
CHF
|
4,42
|
-3,09
|
-10,47
|
57,0
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
A1JJ92
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3,79
|
9,32
|
2,11
|
57,0
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
A1JJ9Z
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3,79
|
9,32
|
2,11
|
57,0
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
A1JJ97
|
LGT Capital Partners (FL) Ltd
|
EUR
|
5,14
|
13,61
|
8,94
|
57,9
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
A1JJ93
|
LGT Capital Partners (FL) Ltd
|
USD
|
-0,13
|
-0,45
|
-3,28
|
57,0
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
A1JJ90
|
LGT Capital Partners (FL) Ltd
|
USD
|
-0,13
|
-0,45
|
-3,28
|
57,0
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
A117A2
|
LGT Capital Partners (FL) Ltd
|
USD
|
0,52
|
1,48
|
-0,08
|
57,0
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A Fonds
|
A0YF5A
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,87
|
-6,64
|
-10,74
|
39,1
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B Fonds
|
A0YF5B
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,87
|
-5,56
|
-9,70
|
39,1
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B Fonds
|
A1JU5M
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-2,09
|
-12,07
|
-14,77
|
48,9
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) C Fonds
|
A117AV
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1,62
|
-10,83
|
-12,80
|
48,9
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B Fonds
|
A1JU5P
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0,60
|
-7,15
|
-9,37
|
48,9
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B Fonds
|
A1JU5N
|
LGT Capital Partners (FL) Ltd
|
GBP
|
2,11
|
-2,91
|
-3,85
|
48,9
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B Fonds
|
964793
|
LGT Capital Partners (FL) Ltd
|
USD
|
2,49
|
-0,92
|
-0,91
|
48,9
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) A Fonds
|
A1JVH4
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1,04
|
-10,09
|
-8,31
|
332,5
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) B Fonds
|
A1JU6U
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1,04
|
-6,96
|
-5,13
|
332,5
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C Fonds
|
A117AZ
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,53
|
-5,54
|
-2,73
|
332,5
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) A Fonds
|
A1C3W8
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,82
|
-4,73
|
-1,97
|
332,5
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) B Fonds
|
964795
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,82
|
-1,18
|
1,69
|
332,5
|