|
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
|
16,31
|
26,47
|
26,24
|
81,13
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) I1 Fonds
|
A0YF5C
|
LGT Capital Partners (FL) AG
|
EUR
|
-0,79
|
-0,59
|
-8,77
|
34,85
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (USD) I1 Fonds
|
A1JU5A
|
LGT Capital Partners (FL) AG
|
USD
|
2,91
|
6,78
|
-10,71
|
34,85
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 Fonds
|
A1JVH0
|
LGT Capital Partners (FL) AG
|
CHF
|
-0,30
|
-3,03
|
-4,60
|
397,61
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 Fonds
|
A0EAJZ
|
LGT Capital Partners (FL) AG
|
EUR
|
2,16
|
4,74
|
4,73
|
397,61
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) I1 Fonds
|
A1JVH1
|
LGT Capital Partners (FL) AG
|
USD
|
4,27
|
10,28
|
13,56
|
397,61
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) I1 Fonds
|
A0YF5F
|
LGT Capital Partners (FL) AG
|
EUR
|
23,71
|
25,09
|
27,85
|
665,55
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) I1 Fonds
|
A1JU5E
|
LGT Capital Partners (FL) AG
|
USD
|
28,32
|
34,11
|
24,90
|
665,55
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) I1 Fonds
|
A0NAHP
|
LGT Capital Partners (FL) AG
|
EUR
|
1,58
|
8,00
|
7,60
|
125,74
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) I1 Fonds
|
A0X8W7
|
LGT Capital Partners (FL) AG
|
CHF
|
11,91
|
13,71
|
0,82
|
184,84
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) I1 Fonds
|
A2DM6F
|
LGT Capital Partners (FL) AG
|
CHF
|
7,05
|
6,99
|
-6,47
|
390,43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) I1 Fonds
|
A0ETBH
|
LGT Capital Partners (FL) AG
|
EUR
|
9,17
|
14,70
|
3,58
|
390,43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) I1 Fonds
|
A0ETBX
|
LGT Capital Partners (FL) AG
|
EUR
|
13,88
|
19,17
|
8,54
|
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
|
5,06
|
13,64
|
16,13
|
13736,06
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CHF) S1 Fonds
|
A2DS59
|
LGT Capital Partners (FL) AG
|
CHF
|
5,52
|
15,17
|
18,66
|
13736,06
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CHF) S2 Fonds
|
A2DS55
|
LGT Capital Partners (FL) AG
|
CHF
|
6,04
|
16,89
|
21,56
|
13736,06
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CNH) B Fonds
|
A12CQX
|
LGT Capital Partners (FL) AG
|
CNH
|
8,83
|
23,70
|
33,31
|
13736,06
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) A Fonds
|
A2P1B8
|
LGT Capital Partners (FL) AG
|
EUR
|
3,23
|
17,24
|
18,50
|
13736,06
|
ETF-Sparplan