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
|
4,15
|
-
|
-
|
19,34
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
A1JJ91
|
LGT Capital Partners (FL) Ltd
|
CHF
|
3,34
|
-3,46
|
-10,78
|
68,46
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
A1JJ92
|
LGT Capital Partners (FL) Ltd
|
EUR
|
7,20
|
8,82
|
5,31
|
68,46
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
A1JJ9Z
|
LGT Capital Partners (FL) Ltd
|
EUR
|
7,20
|
8,82
|
5,31
|
68,46
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
A1JJ97
|
LGT Capital Partners (FL) Ltd
|
EUR
|
8,58
|
13,08
|
12,36
|
68,46
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
A1JJ93
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,08
|
1,10
|
-0,04
|
68,46
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
A1JJ90
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,08
|
1,10
|
-0,04
|
68,46
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
A117A2
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,74
|
3,07
|
3,26
|
68,46
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A Fonds
|
A0YF5A
|
LGT Capital Partners (FL) Ltd
|
EUR
|
5,14
|
-11,73
|
-10,62
|
37,44
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B Fonds
|
A0YF5B
|
LGT Capital Partners (FL) Ltd
|
EUR
|
5,14
|
-10,70
|
-9,58
|
37,44
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B Fonds
|
A1JU5M
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,28
|
-14,84
|
-14,47
|
50,34
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) C Fonds
|
A117AV
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0,13
|
-13,66
|
-12,49
|
50,34
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B Fonds
|
A1JU5P
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,34
|
-10,52
|
-9,52
|
50,34
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B Fonds
|
A1JU5N
|
LGT Capital Partners (FL) Ltd
|
GBP
|
3,81
|
-6,62
|
-4,09
|
50,34
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B Fonds
|
964793
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,26
|
-4,64
|
-0,91
|
50,34
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) A Fonds
|
A1JVH4
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,70
|
-12,23
|
-8,11
|
329,5
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) B Fonds
|
A1JU6U
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,71
|
-9,17
|
-4,93
|
329,5
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C Fonds
|
A117AZ
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,22
|
-7,79
|
-2,52
|
329,5
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) A Fonds
|
A1C3W8
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,11
|
-7,45
|
-2,27
|
329,5
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) B Fonds
|
964795
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,11
|
-4,00
|
1,38
|
329,5
|