Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
LGT Bond Fund Global Inflation Linked (CHF) A Fonds
|
A1JVH4
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,95
|
-10,63
|
-8,50
|
320,1
|
LGT Bond Fund Global Inflation Linked (CHF) B Fonds
|
A1JU6U
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,95
|
-7,51
|
-5,31
|
320,1
|
LGT Bond Fund Global Inflation Linked (CHF) C Fonds
|
A117AZ
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0,46
|
-6,11
|
-2,92
|
320,1
|
LGT Bond Fund Global Inflation Linked (EUR) A Fonds
|
A1C3W8
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,83
|
-4,71
|
-1,53
|
320,1
|
LGT Bond Fund Global Inflation Linked (EUR) B Fonds
|
964795
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1,83
|
-1,15
|
2,15
|
320,1
|
LGT Bond Fund Global Inflation Linked (EUR) C Fonds
|
A117AX
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,35
|
0,37
|
4,73
|
320,1
|
LGT Bond Fund Global Inflation Linked (EUR) CA Fonds
|
A3DSTW
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,34
|
-
|
-
|
320,1
|
LGT Bond Fund Global Inflation Linked (EUR) IM Fonds
|
A0NAHW
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2,83
|
1,82
|
7,41
|
320,1
|
LGT Bond Fund Global Inflation Linked (USD) A Fonds
|
A1JVH3
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,49
|
-0,06
|
4,77
|
320,1
|
LGT Bond Fund Global Inflation Linked (USD) B Fonds
|
A1JVHY
|
LGT Capital Partners (FL) Ltd
|
USD
|
3,46
|
4,44
|
9,50
|
320,1
|
LGT Bond Fund Global Inflation Linked (USD) C Fonds
|
A117AY
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,01
|
6,02
|
12,25
|
320,1
|
LGT Bond Fund Global Inflation Linked (USD) CA Fonds
|
A3DSTV
|
LGT Capital Partners (FL) Ltd
|
USD
|
4,02
|
-
|
-
|
320,1
|
LGT Fixed Maturity Bond Fund 2026 USD A Fonds
|
|
LGT Capital Partners (FL) Ltd
|
USD
|
7,65
|
15,96
|
-
|
18,19
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
A1JJ91
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1,29
|
3,42
|
-5,67
|
56,21
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
A1JJ92
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3,46
|
13,70
|
7,94
|
56,21
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
A1JJ9Z
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3,46
|
13,70
|
7,94
|
56,21
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
A1JJ97
|
LGT Capital Partners (FL) Ltd
|
EUR
|
4,78
|
18,13
|
15,13
|
56,21
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
A1JJ93
|
LGT Capital Partners (FL) Ltd
|
USD
|
7,70
|
19,98
|
9,66
|
56,21
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
A1JJ90
|
LGT Capital Partners (FL) Ltd
|
USD
|
7,70
|
19,97
|
9,66
|
56,21
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
A117A2
|
LGT Capital Partners (FL) Ltd
|
USD
|
8,39
|
22,30
|
13,27
|
56,21
|