|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) B Fonds
|
10110299
|
LGT PB Fund Solutions Ltd
|
CHF
|
5.22
|
-2.75
|
-2.82
|
157.01
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds
|
24716268
|
LGT PB Fund Solutions Ltd
|
CHF
|
5.76
|
-1.24
|
-0.38
|
157.01
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM Fonds
|
13404985
|
LGT PB Fund Solutions Ltd
|
CHF
|
-4.07
|
0.62
|
1.50
|
157.01
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Fonds
|
34702175
|
LGT PB Fund Solutions Ltd
|
EUR
|
7.30
|
3.53
|
3.88
|
157.01
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds
|
34702174
|
LGT PB Fund Solutions Ltd
|
USD
|
7.76
|
6.53
|
10.29
|
157.01
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds
|
10846902
|
LGT PB Fund Solutions Ltd
|
CHF
|
6.71
|
-0.86
|
5.54
|
573.7
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds
|
10846916
|
LGT PB Fund Solutions Ltd
|
EUR
|
8.85
|
5.70
|
13.18
|
573.7
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds
|
10846888
|
LGT PB Fund Solutions Ltd
|
USD
|
9.73
|
9.49
|
21.20
|
573.7
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds
|
10846926
|
LGT PB Fund Solutions Ltd
|
CHF
|
9.14
|
2.51
|
12.01
|
689.45
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds
|
41112159
|
LGT PB Fund Solutions Ltd
|
CZK
|
12.59
|
19.94
|
31.32
|
689.45
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds
|
10846931
|
LGT PB Fund Solutions Ltd
|
EUR
|
11.21
|
9.26
|
20.07
|
689.45
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds
|
10846925
|
LGT PB Fund Solutions Ltd
|
USD
|
12.00
|
13.09
|
28.77
|
689.45
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) B Fonds
|
35049478
|
LGT PB Fund Solutions Ltd
|
CHF
|
1.84
|
-8.22
|
-8.73
|
288.16
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) B Fonds
|
823216
|
LGT PB Fund Solutions Ltd
|
EUR
|
4.13
|
-1.99
|
-1.84
|
288.16
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (USD) B Fonds
|
35049484
|
LGT PB Fund Solutions Ltd
|
USD
|
5.10
|
2.29
|
5.49
|
288.16
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (CHF) B Fonds
|
35049490
|
LGT PB Fund Solutions Ltd
|
CHF
|
2.79
|
-6.16
|
-3.13
|
170.42
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) B Fonds
|
823222
|
LGT PB Fund Solutions Ltd
|
EUR
|
5.05
|
0.29
|
4.20
|
170.42
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) C Fonds
|
24715718
|
LGT PB Fund Solutions Ltd
|
EUR
|
6.01
|
3.07
|
8.86
|
170.42
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (USD) B Fonds
|
35049499
|
LGT PB Fund Solutions Ltd
|
USD
|
5.95
|
4.37
|
12.02
|
170.42
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 5 Years (CHF) B Fonds
|
35049516
|
LGT PB Fund Solutions Ltd
|
CHF
|
3.76
|
-4.34
|
1.16
|
47.44
|
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