Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
LGT Fixed Maturity Bond Fund 2026 USD A Fonds
|
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,21
|
11,68
|
-
|
19,21
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
A1JJ91
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-6,53
|
-1,07
|
-2,74
|
57,44
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
A1JJ92
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-1,57
|
7,95
|
10,34
|
57,44
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
A1JJ9Z
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-1,57
|
7,95
|
10,34
|
57,44
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
A1JJ97
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-0,30
|
12,18
|
17,71
|
57,44
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
A1JJ93
|
LGT Capital Partners (FL) Ltd
|
USD
|
2,27
|
10,90
|
12,70
|
57,44
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
A1JJ90
|
LGT Capital Partners (FL) Ltd
|
USD
|
2,27
|
10,90
|
12,69
|
57,44
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
A117A2
|
LGT Capital Partners (FL) Ltd
|
USD
|
2,92
|
13,06
|
16,42
|
57,44
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A Fonds
|
A0YF5A
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-0,06
|
-9,95
|
-12,44
|
38,39
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B Fonds
|
A0YF5B
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-0,06
|
-8,90
|
-11,42
|
38,39
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B Fonds
|
A1JU5M
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,70
|
-9,31
|
-15,24
|
44,99
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) C Fonds
|
A117AV
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,26
|
-8,05
|
-13,32
|
44,99
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B Fonds
|
A1JU5P
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,94
|
-3,91
|
-9,61
|
44,99
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B Fonds
|
A1JU5N
|
LGT Capital Partners (FL) Ltd
|
GBP
|
3,55
|
0,60
|
-4,01
|
44,99
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B Fonds
|
964793
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,86
|
2,68
|
-1,46
|
44,99
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) A Fonds
|
A1JVH4
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1,16
|
-11,48
|
-8,09
|
318,48
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) B Fonds
|
A1JU6U
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1,16
|
-8,38
|
-4,88
|
318,48
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C Fonds
|
A117AZ
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,67
|
-6,98
|
-2,49
|
318,48
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) A Fonds
|
A1C3W8
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,68
|
-5,87
|
-1,35
|
318,48
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) B Fonds
|
964795
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,68
|
-2,35
|
2,33
|
318,48
|