|
LGT Bond Fund Global Inflation Linked (CHF) A Fonds
|
14857801
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.39
|
-4.12
|
-10.52
|
228.21
|
|
LGT Bond Fund Global Inflation Linked (CHF) B Fonds
|
14857804
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.41
|
-4.15
|
-7.42
|
228.21
|
|
LGT Bond Fund Global Inflation Linked (CHF) C Fonds
|
24715470
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0.11
|
-2.66
|
-5.05
|
228.21
|
|
LGT Bond Fund Global Inflation Linked (EUR) A Fonds
|
11457642
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.08
|
3.57
|
-2.33
|
228.21
|
|
LGT Bond Fund Global Inflation Linked (EUR) B Fonds
|
1775553
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.08
|
3.57
|
1.31
|
228.21
|
|
LGT Bond Fund Global Inflation Linked (EUR) C Fonds
|
24715468
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.60
|
5.17
|
3.92
|
228.21
|
|
LGT Bond Fund Global Inflation Linked (EUR) CA Fonds
|
120422986
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.60
|
1.65
|
-
|
228.21
|
|
LGT Bond Fund Global Inflation Linked (EUR) IM Fonds
|
3624067
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3.09
|
6.70
|
6.47
|
228.21
|
|
LGT Bond Fund Global Inflation Linked (USD) A Fonds
|
14857800
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.19
|
9.29
|
4.88
|
228.21
|
|
LGT Bond Fund Global Inflation Linked (USD) B Fonds
|
14857803
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.14
|
9.16
|
9.59
|
228.21
|
|
LGT Bond Fund Global Inflation Linked (USD) C Fonds
|
24715469
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.70
|
10.86
|
12.39
|
228.21
|
|
LGT Bond Fund Global Inflation Linked (USD) CA Fonds
|
120422985
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.73
|
5.65
|
-
|
228.21
|
|
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 USD A Fonds
|
113643790
|
LGT Capital Partners (FL) Ltd
|
USD
|
1.71
|
12.25
|
-
|
11.54
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
13363468
|
LGT Capital Partners (FL) Ltd
|
CHF
|
4.33
|
14.70
|
-1.07
|
89.81
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
13363469
|
LGT Capital Partners (FL) Ltd
|
EUR
|
8.35
|
24.04
|
17.16
|
89.81
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
13363466
|
LGT Capital Partners (FL) Ltd
|
EUR
|
8.35
|
24.04
|
17.16
|
89.81
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
13363474
|
LGT Capital Partners (FL) Ltd
|
EUR
|
9.75
|
28.90
|
24.92
|
89.81
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
13363470
|
LGT Capital Partners (FL) Ltd
|
USD
|
24.15
|
38.08
|
14.92
|
89.81
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
13363467
|
LGT Capital Partners (FL) Ltd
|
USD
|
24.15
|
38.08
|
14.91
|
89.81
|
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