|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) B Fonds
|
10110299
|
LGT PB Fund Solutions Ltd
|
CHF
|
7.98
|
15.23
|
-2.08
|
132.69
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds
|
24716268
|
LGT PB Fund Solutions Ltd
|
CHF
|
8.53
|
17.00
|
0.45
|
132.69
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM Fonds
|
13404985
|
LGT PB Fund Solutions Ltd
|
CHF
|
-4.07
|
0.62
|
1.50
|
132.69
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Fonds
|
34702175
|
LGT PB Fund Solutions Ltd
|
EUR
|
10.04
|
22.79
|
8.06
|
132.69
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds
|
34702174
|
LGT PB Fund Solutions Ltd
|
USD
|
11.14
|
29.10
|
15.39
|
132.69
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds
|
10846902
|
LGT PB Fund Solutions Ltd
|
CHF
|
7.84
|
15.58
|
0.73
|
567.51
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds
|
10846916
|
LGT PB Fund Solutions Ltd
|
EUR
|
10.10
|
23.59
|
11.48
|
567.51
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds
|
10846888
|
LGT PB Fund Solutions Ltd
|
USD
|
11.42
|
30.73
|
19.87
|
567.51
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds
|
10846926
|
LGT PB Fund Solutions Ltd
|
CHF
|
10.30
|
21.52
|
6.75
|
704.9
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds
|
41112159
|
LGT PB Fund Solutions Ltd
|
CZK
|
13.06
|
35.20
|
29.48
|
704.9
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds
|
10846931
|
LGT PB Fund Solutions Ltd
|
EUR
|
12.53
|
29.77
|
18.12
|
704.9
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds
|
10846925
|
LGT PB Fund Solutions Ltd
|
USD
|
13.79
|
37.21
|
26.90
|
704.9
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (CHF) B Fonds
|
35049478
|
LGT PB Fund Solutions Ltd
|
CHF
|
4.24
|
6.22
|
-10.65
|
208.52
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B Fonds
|
823216
|
LGT PB Fund Solutions Ltd
|
EUR
|
6.24
|
13.49
|
-1.04
|
208.52
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (USD) B Fonds
|
35049484
|
LGT PB Fund Solutions Ltd
|
USD
|
7.58
|
19.77
|
6.96
|
208.52
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (CHF) B Fonds
|
35049490
|
LGT PB Fund Solutions Ltd
|
CHF
|
7.14
|
11.07
|
-6.39
|
141.77
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) B Fonds
|
823222
|
LGT PB Fund Solutions Ltd
|
EUR
|
9.15
|
18.57
|
3.76
|
141.77
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) C Fonds
|
24715718
|
LGT PB Fund Solutions Ltd
|
EUR
|
10.14
|
21.85
|
8.58
|
141.77
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (USD) B Fonds
|
35049499
|
LGT PB Fund Solutions Ltd
|
USD
|
10.51
|
25.09
|
11.86
|
141.77
|
|
LGT Multi-Assets SICAV - LGT Strategy 5 Years (CHF) B Fonds
|
35049516
|
LGT PB Fund Solutions Ltd
|
CHF
|
9.54
|
15.09
|
-3.06
|
36.14
|
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