|
LGT Bond Fund Global Inflation Linked (CHF) A Fonds
|
14857801
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1.57
|
-3.70
|
-11.92
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (CHF) B Fonds
|
14857804
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1.59
|
-3.73
|
-8.87
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (CHF) C Fonds
|
24715470
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1.08
|
-2.24
|
-6.54
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (EUR) A Fonds
|
11457642
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0.79
|
4.07
|
-3.09
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (EUR) B Fonds
|
1775553
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0.79
|
4.07
|
0.52
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (EUR) C Fonds
|
24715468
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.31
|
5.67
|
3.12
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (EUR) CA Fonds
|
120422986
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.31
|
2.13
|
-
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (EUR) IM Fonds
|
3624067
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.79
|
7.20
|
5.62
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (USD) A Fonds
|
14857800
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.67
|
9.58
|
4.52
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (USD) B Fonds
|
14857803
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.69
|
9.50
|
9.21
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (USD) C Fonds
|
24715469
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.18
|
11.21
|
12.00
|
237.87
|
|
LGT Bond Fund Global Inflation Linked (USD) CA Fonds
|
120422985
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.19
|
5.95
|
-
|
237.87
|
|
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/II USD A Distribution Fonds
|
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.12
|
-
|
-
|
56.33
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
13363468
|
LGT Capital Partners (FL) Ltd
|
CHF
|
13.41
|
18.04
|
5.42
|
106.87
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
13363469
|
LGT Capital Partners (FL) Ltd
|
EUR
|
14.23
|
23.59
|
23.82
|
106.87
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
13363466
|
LGT Capital Partners (FL) Ltd
|
EUR
|
14.24
|
23.59
|
23.82
|
106.87
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
13363474
|
LGT Capital Partners (FL) Ltd
|
EUR
|
15.71
|
28.43
|
32.00
|
106.87
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
13363470
|
LGT Capital Partners (FL) Ltd
|
USD
|
12.43
|
25.72
|
19.82
|
106.87
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
13363467
|
LGT Capital Partners (FL) Ltd
|
USD
|
12.43
|
25.72
|
19.82
|
106.87
|
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