|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) B Fonds
|
10110299
|
LGT PB Fund Solutions Ltd
|
CHF
|
6.71
|
17.65
|
-1.19
|
130.84
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds
|
24716268
|
LGT PB Fund Solutions Ltd
|
CHF
|
7.26
|
19.47
|
1.37
|
130.84
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM Fonds
|
13404985
|
LGT PB Fund Solutions Ltd
|
CHF
|
-4.07
|
0.62
|
1.50
|
130.93
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Fonds
|
34702175
|
LGT PB Fund Solutions Ltd
|
EUR
|
8.68
|
24.86
|
8.58
|
130.84
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds
|
34702174
|
LGT PB Fund Solutions Ltd
|
USD
|
10.31
|
32.49
|
17.09
|
130.84
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds
|
10846902
|
LGT PB Fund Solutions Ltd
|
CHF
|
7.26
|
17.06
|
1.24
|
564.45
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds
|
10846916
|
LGT PB Fund Solutions Ltd
|
EUR
|
9.27
|
24.32
|
11.38
|
564.45
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds
|
10846888
|
LGT PB Fund Solutions Ltd
|
USD
|
11.07
|
31.86
|
20.39
|
564.45
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds
|
10846926
|
LGT PB Fund Solutions Ltd
|
CHF
|
9.86
|
23.58
|
7.64
|
707.52
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds
|
41112159
|
LGT PB Fund Solutions Ltd
|
CZK
|
12.61
|
35.83
|
29.93
|
707.52
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds
|
10846931
|
LGT PB Fund Solutions Ltd
|
EUR
|
11.79
|
30.97
|
18.29
|
707.52
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds
|
10846925
|
LGT PB Fund Solutions Ltd
|
USD
|
13.61
|
38.88
|
27.80
|
707.52
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (CHF) B Fonds
|
35049478
|
LGT PB Fund Solutions Ltd
|
CHF
|
3.01
|
7.77
|
-10.40
|
206.73
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B Fonds
|
823216
|
LGT PB Fund Solutions Ltd
|
EUR
|
4.96
|
14.78
|
-1.09
|
206.73
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (USD) B Fonds
|
35049484
|
LGT PB Fund Solutions Ltd
|
USD
|
6.69
|
22.06
|
7.83
|
206.73
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (CHF) B Fonds
|
35049490
|
LGT PB Fund Solutions Ltd
|
CHF
|
5.74
|
13.90
|
-5.56
|
142.04
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) B Fonds
|
823222
|
LGT PB Fund Solutions Ltd
|
EUR
|
7.69
|
21.17
|
4.28
|
142.04
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) C Fonds
|
24715718
|
LGT PB Fund Solutions Ltd
|
EUR
|
8.67
|
24.53
|
9.13
|
142.04
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (USD) B Fonds
|
35049499
|
LGT PB Fund Solutions Ltd
|
USD
|
9.47
|
28.90
|
13.46
|
142.04
|
|
LGT Multi-Assets SICAV - LGT Strategy 5 Years (CHF) B Fonds
|
35049516
|
LGT PB Fund Solutions Ltd
|
CHF
|
7.97
|
19.09
|
-1.73
|
36.49
|
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