|
LGT Bond Fund Global Inflation Linked (CHF) A Fonds
|
14857801
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-2.00
|
-4.03
|
-13.28
|
234.08
|
|
LGT Bond Fund Global Inflation Linked (CHF) B Fonds
|
14857804
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-2.01
|
-4.05
|
-10.27
|
233.74
|
|
LGT Bond Fund Global Inflation Linked (CHF) C Fonds
|
24715470
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1.50
|
-2.58
|
-7.97
|
234.08
|
|
LGT Bond Fund Global Inflation Linked (EUR) A Fonds
|
11457642
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0.38
|
3.72
|
-4.49
|
233.74
|
|
LGT Bond Fund Global Inflation Linked (EUR) B Fonds
|
1775553
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0.38
|
3.72
|
-0.92
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (EUR) C Fonds
|
24715468
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0.89
|
5.32
|
1.63
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (EUR) CA Fonds
|
120422986
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0.89
|
1.79
|
-
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (EUR) IM Fonds
|
3624067
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.38
|
6.85
|
4.10
|
233.74
|
|
LGT Bond Fund Global Inflation Linked (USD) A Fonds
|
14857800
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.20
|
9.20
|
3.03
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (USD) B Fonds
|
14857803
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.24
|
9.11
|
7.65
|
233.74
|
|
LGT Bond Fund Global Inflation Linked (USD) C Fonds
|
24715469
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.73
|
10.81
|
10.40
|
233.74
|
|
LGT Bond Fund Global Inflation Linked (USD) CA Fonds
|
120422985
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.73
|
5.58
|
-
|
233.74
|
|
LGT Fixed Maturity Bond Fund 2024 (USD) A Fonds
|
51114753
|
LGT Capital Partners (FL) Ltd
|
USD
|
6.87
|
3.49
|
-
|
122.91
|
|
LGT Fixed Maturity Bond Fund 2026/II USD A Distribution Fonds
|
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.12
|
-
|
-
|
56.33
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
13363468
|
LGT Capital Partners (FL) Ltd
|
CHF
|
12.62
|
16.88
|
6.94
|
108.38
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
13363469
|
LGT Capital Partners (FL) Ltd
|
EUR
|
12.43
|
20.42
|
23.47
|
108.38
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
13363466
|
LGT Capital Partners (FL) Ltd
|
EUR
|
12.43
|
20.42
|
23.47
|
108.38
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
13363474
|
LGT Capital Partners (FL) Ltd
|
EUR
|
13.88
|
25.12
|
31.63
|
108.38
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
13363470
|
LGT Capital Partners (FL) Ltd
|
USD
|
12.98
|
26.76
|
19.78
|
108.38
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
13363467
|
LGT Capital Partners (FL) Ltd
|
USD
|
12.98
|
26.75
|
19.78
|
108.38
|
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