|
LGT Bond Fund Global Inflation Linked (CHF) A Fonds
|
14857801
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1.19
|
-2.21
|
-9.60
|
284.94
|
|
LGT Bond Fund Global Inflation Linked (CHF) B Fonds
|
14857804
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1.19
|
-2.22
|
-6.44
|
284.94
|
|
LGT Bond Fund Global Inflation Linked (CHF) C Fonds
|
24715470
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.70
|
-0.72
|
-4.07
|
284.94
|
|
LGT Bond Fund Global Inflation Linked (EUR) A Fonds
|
11457642
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.41
|
5.33
|
-1.94
|
284.94
|
|
LGT Bond Fund Global Inflation Linked (EUR) B Fonds
|
1775553
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.41
|
5.33
|
1.72
|
284.94
|
|
LGT Bond Fund Global Inflation Linked (EUR) C Fonds
|
24715468
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.93
|
6.96
|
4.32
|
284.94
|
|
LGT Bond Fund Global Inflation Linked (EUR) CA Fonds
|
120422986
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.92
|
3.37
|
-
|
284.94
|
|
LGT Bond Fund Global Inflation Linked (EUR) IM Fonds
|
3624067
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.42
|
8.51
|
6.93
|
284.94
|
|
LGT Bond Fund Global Inflation Linked (USD) A Fonds
|
14857800
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.38
|
11.48
|
4.97
|
284.94
|
|
LGT Bond Fund Global Inflation Linked (USD) B Fonds
|
14857803
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.31
|
11.33
|
9.67
|
284.94
|
|
LGT Bond Fund Global Inflation Linked (USD) C Fonds
|
24715469
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.90
|
13.08
|
12.48
|
284.94
|
|
LGT Bond Fund Global Inflation Linked (USD) CA Fonds
|
120422985
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.89
|
7.77
|
-
|
284.94
|
|
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 2026 USD A Fonds
|
113643790
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.90
|
18.80
|
-
|
12.31
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
13363468
|
LGT Capital Partners (FL) Ltd
|
CHF
|
3.67
|
12.09
|
0.34
|
82.52
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
13363469
|
LGT Capital Partners (FL) Ltd
|
EUR
|
4.97
|
18.13
|
15.55
|
82.52
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
13363466
|
LGT Capital Partners (FL) Ltd
|
EUR
|
4.97
|
18.14
|
15.55
|
82.52
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
13363474
|
LGT Capital Partners (FL) Ltd
|
EUR
|
6.32
|
22.76
|
23.23
|
82.52
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
13363470
|
LGT Capital Partners (FL) Ltd
|
USD
|
11.88
|
40.81
|
14.81
|
82.52
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
13363467
|
LGT Capital Partners (FL) Ltd
|
USD
|
11.88
|
40.81
|
14.81
|
82.52
|
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