|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) B Fonds
|
10110299
|
LGT PB Fund Solutions Ltd
|
CHF
|
1.71
|
-3.27
|
17.60
|
152.69
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds
|
24716268
|
LGT PB Fund Solutions Ltd
|
CHF
|
2.23
|
-1.77
|
20.57
|
152.69
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM Fonds
|
13404985
|
LGT PB Fund Solutions Ltd
|
CHF
|
-4.07
|
0.62
|
1.50
|
152.69
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Fonds
|
34702175
|
LGT PB Fund Solutions Ltd
|
EUR
|
3.79
|
2.22
|
25.32
|
152.69
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds
|
34702174
|
LGT PB Fund Solutions Ltd
|
USD
|
5.12
|
7.07
|
34.18
|
152.69
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds
|
10846902
|
LGT PB Fund Solutions Ltd
|
CHF
|
1.59
|
0.35
|
22.37
|
563.21
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds
|
10846916
|
LGT PB Fund Solutions Ltd
|
EUR
|
3.68
|
6.17
|
30.67
|
563.21
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds
|
10846888
|
LGT PB Fund Solutions Ltd
|
USD
|
5.23
|
12.00
|
40.56
|
563.21
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds
|
10846926
|
LGT PB Fund Solutions Ltd
|
CHF
|
2.54
|
4.24
|
35.63
|
684.28
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds
|
41112159
|
LGT PB Fund Solutions Ltd
|
CZK
|
5.44
|
19.80
|
55.88
|
684.28
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds
|
10846931
|
LGT PB Fund Solutions Ltd
|
EUR
|
4.56
|
10.17
|
44.71
|
684.28
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds
|
10846925
|
LGT PB Fund Solutions Ltd
|
USD
|
6.05
|
16.29
|
55.86
|
684.28
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) B Fonds
|
35049478
|
LGT PB Fund Solutions Ltd
|
CHF
|
-0.34
|
-9.55
|
0.21
|
282.09
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) B Fonds
|
823216
|
LGT PB Fund Solutions Ltd
|
EUR
|
1.97
|
-3.92
|
7.54
|
282.09
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (USD) B Fonds
|
35049484
|
LGT PB Fund Solutions Ltd
|
USD
|
3.59
|
1.72
|
16.31
|
282.09
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (CHF) B Fonds
|
35049490
|
LGT PB Fund Solutions Ltd
|
CHF
|
-0.53
|
-8.75
|
12.59
|
166.43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) B Fonds
|
823222
|
LGT PB Fund Solutions Ltd
|
EUR
|
1.72
|
-3.02
|
20.83
|
166.43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) C Fonds
|
24715718
|
LGT PB Fund Solutions Ltd
|
EUR
|
2.65
|
-0.34
|
26.24
|
166.43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (USD) B Fonds
|
35049499
|
LGT PB Fund Solutions Ltd
|
USD
|
3.29
|
2.44
|
30.80
|
166.43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 5 Years (CHF) B Fonds
|
35049516
|
LGT PB Fund Solutions Ltd
|
CHF
|
-0.54
|
-8.06
|
20.95
|
46.4
|
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