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
|
8,29
|
-
|
-
|
19,34
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
A1JJ91
|
LGT Capital Partners (FL) Ltd
|
CHF
|
3,21
|
-3,61
|
-10,70
|
68,46
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
A1JJ92
|
LGT Capital Partners (FL) Ltd
|
EUR
|
6,63
|
8,22
|
4,85
|
68,46
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
A1JJ9Z
|
LGT Capital Partners (FL) Ltd
|
EUR
|
6,63
|
8,22
|
4,85
|
68,46
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
A1JJ97
|
LGT Capital Partners (FL) Ltd
|
EUR
|
8,02
|
12,45
|
11,87
|
68,46
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
A1JJ93
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,70
|
1,25
|
0,19
|
68,46
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
A1JJ90
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,70
|
1,25
|
0,19
|
68,46
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
A117A2
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,36
|
3,22
|
3,50
|
68,46
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A Fonds
|
A0YF5A
|
LGT Capital Partners (FL) Ltd
|
EUR
|
4,91
|
-12,03
|
-11,01
|
37,44
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B Fonds
|
A0YF5B
|
LGT Capital Partners (FL) Ltd
|
EUR
|
4,91
|
-11,01
|
-9,98
|
37,44
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B Fonds
|
A1JU5M
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,03
|
-14,72
|
-14,35
|
50,34
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) C Fonds
|
A117AV
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0,39
|
-13,54
|
-12,37
|
50,34
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B Fonds
|
A1JU5P
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,62
|
-10,41
|
-9,41
|
50,34
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B Fonds
|
A1JU5N
|
LGT Capital Partners (FL) Ltd
|
GBP
|
4,09
|
-6,51
|
-3,96
|
50,34
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B Fonds
|
964793
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,55
|
-4,53
|
-0,78
|
50,34
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) A Fonds
|
A1JVH4
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,53
|
-12,16
|
-7,99
|
329,5
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) B Fonds
|
A1JU6U
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,54
|
-9,10
|
-4,80
|
329,5
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C Fonds
|
A117AZ
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,04
|
-7,71
|
-2,39
|
329,5
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) A Fonds
|
A1C3W8
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,30
|
-7,39
|
-2,16
|
329,5
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) B Fonds
|
964795
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,30
|
-3,93
|
1,50
|
329,5
|