|
LGT Bond Fund Global Inflation Linked (CHF) A Fonds
|
14857801
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.76
|
-4.37
|
-9.80
|
284.0
|
|
LGT Bond Fund Global Inflation Linked (CHF) B Fonds
|
14857804
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.76
|
-4.38
|
-6.66
|
284.0
|
|
LGT Bond Fund Global Inflation Linked (CHF) C Fonds
|
24715470
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.26
|
-2.90
|
-4.28
|
284.0
|
|
LGT Bond Fund Global Inflation Linked (EUR) A Fonds
|
11457642
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.83
|
3.12
|
-1.97
|
284.0
|
|
LGT Bond Fund Global Inflation Linked (EUR) B Fonds
|
1775553
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.83
|
3.12
|
1.69
|
284.0
|
|
LGT Bond Fund Global Inflation Linked (EUR) C Fonds
|
24715468
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.35
|
4.71
|
4.29
|
284.0
|
|
LGT Bond Fund Global Inflation Linked (EUR) CA Fonds
|
120422986
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.35
|
1.20
|
-
|
284.0
|
|
LGT Bond Fund Global Inflation Linked (EUR) IM Fonds
|
3624067
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.85
|
6.23
|
6.88
|
284.0
|
|
LGT Bond Fund Global Inflation Linked (USD) A Fonds
|
14857800
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.86
|
9.08
|
5.04
|
284.0
|
|
LGT Bond Fund Global Inflation Linked (USD) B Fonds
|
14857803
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.78
|
8.91
|
9.74
|
284.0
|
|
LGT Bond Fund Global Inflation Linked (USD) C Fonds
|
24715469
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.36
|
10.64
|
12.55
|
284.0
|
|
LGT Bond Fund Global Inflation Linked (USD) CA Fonds
|
120422985
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.37
|
5.45
|
-
|
284.0
|
|
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
|
2.40
|
17.08
|
-
|
12.3
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
13363468
|
LGT Capital Partners (FL) Ltd
|
CHF
|
5.87
|
16.05
|
-1.76
|
85.21
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
13363469
|
LGT Capital Partners (FL) Ltd
|
EUR
|
6.44
|
23.08
|
14.20
|
85.21
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
13363466
|
LGT Capital Partners (FL) Ltd
|
EUR
|
6.44
|
23.08
|
14.20
|
85.21
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
13363474
|
LGT Capital Partners (FL) Ltd
|
EUR
|
7.81
|
27.90
|
21.78
|
85.21
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
13363470
|
LGT Capital Partners (FL) Ltd
|
USD
|
16.09
|
37.16
|
11.37
|
85.21
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
13363467
|
LGT Capital Partners (FL) Ltd
|
USD
|
16.09
|
37.16
|
11.37
|
85.21
|
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