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
|
7,07
|
13,24
|
9,73
|
183,49
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (CHF) I1 Fonds
|
A2JC76
|
LGT Capital Partners (FL) AG
|
CHF
|
7,66
|
15,18
|
12,85
|
183,49
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (EUR) I1 Fonds
|
A2JC74
|
LGT Capital Partners (FL) AG
|
EUR
|
10,39
|
21,07
|
19,85
|
183,49
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (USD) B Fonds
|
A2JC77
|
LGT Capital Partners (FL) AG
|
USD
|
11,70
|
26,77
|
27,53
|
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
|
7,94
|
11,10
|
9,16
|
81,13
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) I1 Fonds
|
A0YF5C
|
LGT Capital Partners (FL) AG
|
EUR
|
5,82
|
-9,43
|
-7,41
|
34,85
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (USD) I1 Fonds
|
A1JU5A
|
LGT Capital Partners (FL) AG
|
USD
|
1,79
|
-15,64
|
-11,82
|
34,85
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 Fonds
|
A1JVH0
|
LGT Capital Partners (FL) AG
|
CHF
|
-0,18
|
-7,68
|
-2,27
|
397,61
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 Fonds
|
A0EAJZ
|
LGT Capital Partners (FL) AG
|
EUR
|
2,65
|
-2,46
|
4,12
|
397,61
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) I1 Fonds
|
A1JVH1
|
LGT Capital Partners (FL) AG
|
USD
|
4,18
|
2,62
|
12,08
|
397,61
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) I1 Fonds
|
A0YF5F
|
LGT Capital Partners (FL) AG
|
EUR
|
18,89
|
14,19
|
48,30
|
665,55
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) I1 Fonds
|
A1JU5E
|
LGT Capital Partners (FL) AG
|
USD
|
14,36
|
6,17
|
40,97
|
665,55
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) I1 Fonds
|
A0NAHP
|
LGT Capital Partners (FL) AG
|
EUR
|
3,44
|
5,20
|
4,02
|
125,74
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) I1 Fonds
|
A0X8W7
|
LGT Capital Partners (FL) AG
|
CHF
|
8,01
|
-9,43
|
0,78
|
184,84
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) I1 Fonds
|
A2DLFQ
|
LGT Capital Partners (FL) AG
|
EUR
|
10,95
|
-3,74
|
8,51
|
184,84
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) I1 Fonds
|
A2DM6F
|
LGT Capital Partners (FL) AG
|
CHF
|
4,81
|
-10,61
|
-3,81
|
390,43
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) I1 Fonds
|
A0ETBH
|
LGT Capital Partners (FL) AG
|
EUR
|
7,68
|
-4,93
|
3,84
|
390,43
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) I1 Fonds
|
A0ETBX
|
LGT Capital Partners (FL) AG
|
EUR
|
9,54
|
-3,46
|
-
|
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
|