|
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
|
7,37
|
14,15
|
9,40
|
183,49
|
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (CHF) I1 Fonds
|
A2JC76
|
LGT Capital Partners (FL) AG
|
CHF
|
7,98
|
16,12
|
12,51
|
183,49
|
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (EUR) I1 Fonds
|
A2JC74
|
LGT Capital Partners (FL) AG
|
EUR
|
10,75
|
22,22
|
19,72
|
183,49
|
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (USD) B Fonds
|
A2JC77
|
LGT Capital Partners (FL) AG
|
USD
|
11,96
|
28,17
|
27,31
|
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
|
4,38
|
10,26
|
5,44
|
81,13
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) I1 Fonds
|
A0YF5C
|
LGT Capital Partners (FL) AG
|
EUR
|
3,16
|
-8,37
|
-6,42
|
34,85
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (USD) I1 Fonds
|
A1JU5A
|
LGT Capital Partners (FL) AG
|
USD
|
-2,60
|
-15,69
|
-12,05
|
34,85
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 Fonds
|
A1JVH0
|
LGT Capital Partners (FL) AG
|
CHF
|
-2,82
|
-8,10
|
-2,68
|
397,61
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 Fonds
|
A0EAJZ
|
LGT Capital Partners (FL) AG
|
EUR
|
-0,08
|
-2,72
|
3,89
|
397,61
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) I1 Fonds
|
A1JVH1
|
LGT Capital Partners (FL) AG
|
USD
|
1,43
|
2,39
|
11,78
|
397,61
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) I1 Fonds
|
A0YF5F
|
LGT Capital Partners (FL) AG
|
EUR
|
14,49
|
13,87
|
45,53
|
665,55
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) I1 Fonds
|
A1JU5E
|
LGT Capital Partners (FL) AG
|
USD
|
8,10
|
4,58
|
36,51
|
665,55
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) I1 Fonds
|
A0NAHP
|
LGT Capital Partners (FL) AG
|
EUR
|
3,31
|
5,49
|
4,31
|
125,74
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) I1 Fonds
|
A0X8W7
|
LGT Capital Partners (FL) AG
|
CHF
|
5,53
|
-7,24
|
0,08
|
184,84
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) I1 Fonds
|
A2DLFQ
|
LGT Capital Partners (FL) AG
|
EUR
|
7,93
|
-1,30
|
7,82
|
184,84
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) I1 Fonds
|
A2DM6F
|
LGT Capital Partners (FL) AG
|
CHF
|
1,77
|
-9,95
|
-4,20
|
390,43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) I1 Fonds
|
A0ETBH
|
LGT Capital Partners (FL) AG
|
EUR
|
4,20
|
-4,14
|
3,47
|
390,43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) I1 Fonds
|
A0ETBX
|
LGT Capital Partners (FL) AG
|
EUR
|
5,41
|
-2,54
|
-
|
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
|
ETF-Sparplan
