|
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 2025 (USD) A Fonds
|
122014223
|
LGT Capital Partners (FL) Ltd
|
USD
|
8.29
|
-
|
-
|
41.97
|
|
LGT Fixed Maturity Bond Fund 2026 USD A Fonds
|
113643790
|
LGT Capital Partners (FL) Ltd
|
USD
|
7.64
|
5.81
|
-
|
17.88
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
13363468
|
LGT Capital Partners (FL) Ltd
|
CHF
|
2.63
|
-3.78
|
-12.82
|
64.21
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
13363469
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3.40
|
7.04
|
1.46
|
64.21
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
13363466
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3.40
|
7.04
|
1.46
|
64.21
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
13363474
|
LGT Capital Partners (FL) Ltd
|
EUR
|
4.73
|
11.23
|
8.26
|
64.21
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
13363470
|
LGT Capital Partners (FL) Ltd
|
USD
|
-2.43
|
-1.64
|
-4.89
|
64.21
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
13363467
|
LGT Capital Partners (FL) Ltd
|
USD
|
-2.43
|
-1.64
|
-4.89
|
64.21
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
24715481
|
LGT Capital Partners (FL) Ltd
|
USD
|
-1.80
|
0.27
|
-1.74
|
64.21
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A Fonds
|
10689286
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.46
|
-10.90
|
-10.08
|
35.72
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B Fonds
|
10689290
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.46
|
-9.86
|
-9.04
|
35.72
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B Fonds
|
14857795
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-2.72
|
-14.56
|
-13.97
|
47.02
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) C Fonds
|
24715462
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-2.31
|
-13.37
|
-11.99
|
47.02
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B Fonds
|
14857794
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-0.12
|
-10.03
|
-8.81
|
47.02
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B Fonds
|
14857796
|
LGT Capital Partners (FL) Ltd
|
GBP
|
1.32
|
-6.04
|
-3.29
|
47.02
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B Fonds
|
1532787
|
LGT Capital Partners (FL) Ltd
|
USD
|
1.75
|
-4.09
|
-0.15
|
47.02
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) A Fonds
|
14857801
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-3.42
|
-12.49
|
-8.57
|
300.97
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) B Fonds
|
14857804
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-3.42
|
-9.44
|
-5.40
|
300.97
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C Fonds
|
24715470
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-2.93
|
-8.05
|
-3.00
|
300.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.