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
|
-0,94
|
-11,51
|
-9,38
|
309,72
|
LGT Bond Fund Global Inflation Linked (CHF) B Fonds
|
A1JU6U
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,93
|
-8,43
|
-6,22
|
309,72
|
LGT Bond Fund Global Inflation Linked (CHF) C Fonds
|
A117AZ
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,44
|
-7,02
|
-3,85
|
309,72
|
LGT Bond Fund Global Inflation Linked (EUR) A Fonds
|
A1C3W8
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,78
|
-5,30
|
-2,13
|
309,72
|
LGT Bond Fund Global Inflation Linked (EUR) B Fonds
|
964795
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,78
|
-1,76
|
1,52
|
309,72
|
LGT Bond Fund Global Inflation Linked (EUR) C Fonds
|
A117AX
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,30
|
-0,25
|
4,10
|
309,72
|
LGT Bond Fund Global Inflation Linked (EUR) CA Fonds
|
A3DSTW
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,30
|
-
|
-
|
309,72
|
LGT Bond Fund Global Inflation Linked (EUR) IM Fonds
|
A0NAHW
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,79
|
1,20
|
6,74
|
309,72
|
LGT Bond Fund Global Inflation Linked (USD) A Fonds
|
A1JVH3
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,62
|
-0,60
|
4,40
|
309,72
|
LGT Bond Fund Global Inflation Linked (USD) B Fonds
|
A1JVHY
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,57
|
3,86
|
9,08
|
309,72
|
LGT Bond Fund Global Inflation Linked (USD) C Fonds
|
A117AY
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,12
|
5,47
|
11,85
|
309,72
|
LGT Bond Fund Global Inflation Linked (USD) CA Fonds
|
A3DSTV
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,13
|
-
|
-
|
309,72
|
LGT Fixed Maturity Bond Fund 2026 USD A Fonds
|
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,70
|
17,45
|
-
|
12,94
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
A1JJ91
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0,69
|
9,79
|
-4,51
|
71,35
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
A1JJ92
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3,75
|
14,57
|
10,52
|
71,35
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
A1JJ9Z
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3,75
|
14,57
|
10,52
|
71,35
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
A1JJ97
|
LGT Capital Partners (FL) Ltd
|
EUR
|
5,08
|
19,06
|
17,87
|
71,35
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
A1JJ93
|
LGT Capital Partners (FL) Ltd
|
USD
|
10,57
|
29,56
|
8,17
|
71,35
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
A1JJ90
|
LGT Capital Partners (FL) Ltd
|
USD
|
10,57
|
29,56
|
8,17
|
71,35
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
A117A2
|
LGT Capital Partners (FL) Ltd
|
USD
|
11,28
|
32,07
|
11,73
|
71,35
|