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
|
4,50
|
14,60
|
-
|
19,89
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
A1JJ91
|
LGT Capital Partners (FL) Ltd
|
CHF
|
1,78
|
3,93
|
7,00
|
59,45
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
A1JJ92
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,85
|
12,37
|
17,80
|
59,45
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
A1JJ9Z
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,85
|
12,37
|
17,80
|
59,45
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
A1JJ97
|
LGT Capital Partners (FL) Ltd
|
EUR
|
4,17
|
16,78
|
25,66
|
59,45
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
A1JJ93
|
LGT Capital Partners (FL) Ltd
|
USD
|
2,79
|
10,88
|
19,61
|
59,45
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
A1JJ90
|
LGT Capital Partners (FL) Ltd
|
USD
|
2,78
|
10,87
|
19,61
|
59,45
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
A117A2
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,44
|
13,03
|
23,56
|
59,45
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A Fonds
|
A0YF5A
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,10
|
-9,31
|
-8,66
|
39,47
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B Fonds
|
A0YF5B
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,10
|
-8,25
|
-7,60
|
39,47
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B Fonds
|
A1JU5M
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1,07
|
-10,59
|
-13,81
|
47,8
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) C Fonds
|
A117AV
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,60
|
-9,33
|
-11,84
|
47,8
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B Fonds
|
A1JU5P
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,60
|
-5,38
|
-8,19
|
47,8
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B Fonds
|
A1JU5N
|
LGT Capital Partners (FL) Ltd
|
GBP
|
3,14
|
-0,98
|
-2,57
|
47,8
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B Fonds
|
964793
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,49
|
1,10
|
0,12
|
47,8
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) A Fonds
|
A1JVH4
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1,08
|
-12,02
|
-4,88
|
324,0
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) B Fonds
|
A1JU6U
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1,09
|
-8,96
|
-1,57
|
324,0
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C Fonds
|
A117AZ
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,58
|
-7,56
|
0,91
|
324,0
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) A Fonds
|
A1C3W8
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,76
|
-6,59
|
1,96
|
324,0
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) B Fonds
|
964795
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,76
|
-3,10
|
5,76
|
324,0
|