|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) B Fonds
|
10110299
|
LGT PB Fund Solutions Ltd
|
CHF
|
1.73
|
-3.03
|
15.26
|
152.69
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds
|
24716268
|
LGT PB Fund Solutions Ltd
|
CHF
|
2.25
|
-1.53
|
18.16
|
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
|
3.67
|
2.46
|
22.73
|
152.69
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds
|
34702174
|
LGT PB Fund Solutions Ltd
|
USD
|
4.86
|
7.30
|
30.55
|
152.69
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds
|
10846902
|
LGT PB Fund Solutions Ltd
|
CHF
|
1.69
|
0.00
|
11.64
|
563.21
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds
|
10846916
|
LGT PB Fund Solutions Ltd
|
EUR
|
3.96
|
5.55
|
19.42
|
563.21
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds
|
10846888
|
LGT PB Fund Solutions Ltd
|
USD
|
5.45
|
11.37
|
27.74
|
563.21
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds
|
10846926
|
LGT PB Fund Solutions Ltd
|
CHF
|
2.42
|
4.22
|
21.13
|
684.28
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds
|
41112159
|
LGT PB Fund Solutions Ltd
|
CZK
|
5.42
|
18.65
|
40.82
|
684.28
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds
|
10846931
|
LGT PB Fund Solutions Ltd
|
EUR
|
4.63
|
9.85
|
29.48
|
684.28
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds
|
10846925
|
LGT PB Fund Solutions Ltd
|
USD
|
6.07
|
15.98
|
38.67
|
684.28
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) B Fonds
|
35049478
|
LGT PB Fund Solutions Ltd
|
CHF
|
-0.19
|
-8.97
|
-1.15
|
282.09
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) B Fonds
|
823216
|
LGT PB Fund Solutions Ltd
|
EUR
|
2.01
|
-3.33
|
6.01
|
282.09
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (USD) B Fonds
|
35049484
|
LGT PB Fund Solutions Ltd
|
USD
|
3.52
|
2.33
|
14.02
|
282.09
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (CHF) B Fonds
|
35049490
|
LGT PB Fund Solutions Ltd
|
CHF
|
-0.36
|
-7.85
|
11.62
|
166.43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) B Fonds
|
823222
|
LGT PB Fund Solutions Ltd
|
EUR
|
1.78
|
-2.09
|
19.69
|
166.43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) C Fonds
|
24715718
|
LGT PB Fund Solutions Ltd
|
EUR
|
2.71
|
0.61
|
25.04
|
166.43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (USD) B Fonds
|
35049499
|
LGT PB Fund Solutions Ltd
|
USD
|
3.23
|
3.43
|
28.68
|
166.43
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 5 Years (CHF) B Fonds
|
35049516
|
LGT PB Fund Solutions Ltd
|
CHF
|
-0.33
|
-6.88
|
20.17
|
46.4
|
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