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
|
-0,95
|
-8,14
|
-8,39
|
317,31
|
LGT Bond Fund Global Inflation Linked (CHF) B Fonds
|
A1JU6U
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,95
|
-4,95
|
-5,21
|
317,31
|
LGT Bond Fund Global Inflation Linked (CHF) C Fonds
|
A117AZ
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,45
|
-3,48
|
-2,81
|
317,31
|
LGT Bond Fund Global Inflation Linked (EUR) A Fonds
|
A1C3W8
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,83
|
-1,96
|
-1,31
|
317,31
|
LGT Bond Fund Global Inflation Linked (EUR) B Fonds
|
964795
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,83
|
1,70
|
2,38
|
317,31
|
LGT Bond Fund Global Inflation Linked (EUR) C Fonds
|
A117AX
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,35
|
3,27
|
4,97
|
317,31
|
LGT Bond Fund Global Inflation Linked (EUR) CA Fonds
|
A3DSTW
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,34
|
-
|
-
|
317,31
|
LGT Bond Fund Global Inflation Linked (EUR) IM Fonds
|
A0NAHW
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,84
|
4,77
|
7,64
|
317,31
|
LGT Bond Fund Global Inflation Linked (USD) A Fonds
|
A1JVH3
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,56
|
2,88
|
5,11
|
317,31
|
LGT Bond Fund Global Inflation Linked (USD) B Fonds
|
A1JVHY
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,54
|
7,50
|
9,86
|
317,31
|
LGT Bond Fund Global Inflation Linked (USD) C Fonds
|
A117AY
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,10
|
9,17
|
12,63
|
317,31
|
LGT Bond Fund Global Inflation Linked (USD) CA Fonds
|
A3DSTV
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,12
|
-
|
-
|
317,31
|
LGT Fixed Maturity Bond Fund 2026 USD A Fonds
|
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,97
|
13,23
|
-
|
17,45
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
A1JJ91
|
LGT Capital Partners (FL) Ltd
|
CHF
|
1,77
|
7,11
|
-5,28
|
57,24
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
A1JJ92
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,78
|
15,71
|
7,13
|
57,24
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
A1JJ9Z
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,78
|
15,71
|
7,13
|
57,24
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
A1JJ97
|
LGT Capital Partners (FL) Ltd
|
EUR
|
4,10
|
20,25
|
14,26
|
57,24
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
A1JJ93
|
LGT Capital Partners (FL) Ltd
|
USD
|
10,05
|
27,36
|
10,28
|
57,24
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
A1JJ90
|
LGT Capital Partners (FL) Ltd
|
USD
|
10,05
|
27,36
|
10,28
|
57,24
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
A117A2
|
LGT Capital Partners (FL) Ltd
|
USD
|
10,75
|
29,83
|
13,92
|
57,24
|