|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) B Fonds
|
10110299
|
LGT PB Fund Solutions Ltd
|
CHF
|
8.15
|
16.19
|
-1.85
|
132.69
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds
|
24716268
|
LGT PB Fund Solutions Ltd
|
CHF
|
8.71
|
17.98
|
0.69
|
132.69
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM Fonds
|
13404985
|
LGT PB Fund Solutions Ltd
|
CHF
|
-4.07
|
0.62
|
1.50
|
132.95
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Fonds
|
34702175
|
LGT PB Fund Solutions Ltd
|
EUR
|
10.35
|
24.11
|
8.52
|
132.69
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds
|
34702174
|
LGT PB Fund Solutions Ltd
|
USD
|
11.32
|
31.11
|
15.95
|
132.69
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds
|
10846902
|
LGT PB Fund Solutions Ltd
|
CHF
|
7.84
|
15.58
|
0.73
|
567.51
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds
|
10846916
|
LGT PB Fund Solutions Ltd
|
EUR
|
10.10
|
23.59
|
11.48
|
567.51
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds
|
10846888
|
LGT PB Fund Solutions Ltd
|
USD
|
11.42
|
30.73
|
19.87
|
567.51
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds
|
10846926
|
LGT PB Fund Solutions Ltd
|
CHF
|
10.30
|
21.52
|
6.75
|
704.9
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds
|
41112159
|
LGT PB Fund Solutions Ltd
|
CZK
|
13.06
|
35.20
|
29.48
|
704.9
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds
|
10846931
|
LGT PB Fund Solutions Ltd
|
EUR
|
12.53
|
29.77
|
18.12
|
704.9
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds
|
10846925
|
LGT PB Fund Solutions Ltd
|
USD
|
13.79
|
37.21
|
26.90
|
704.9
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (CHF) B Fonds
|
35049478
|
LGT PB Fund Solutions Ltd
|
CHF
|
4.07
|
7.02
|
-10.55
|
208.52
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B Fonds
|
823216
|
LGT PB Fund Solutions Ltd
|
EUR
|
6.23
|
14.58
|
-0.76
|
208.52
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (USD) B Fonds
|
35049484
|
LGT PB Fund Solutions Ltd
|
USD
|
7.50
|
21.43
|
7.33
|
208.52
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (CHF) B Fonds
|
35049490
|
LGT PB Fund Solutions Ltd
|
CHF
|
6.84
|
12.10
|
-6.21
|
141.77
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) B Fonds
|
823222
|
LGT PB Fund Solutions Ltd
|
EUR
|
9.02
|
19.95
|
4.15
|
141.77
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) C Fonds
|
24715718
|
LGT PB Fund Solutions Ltd
|
EUR
|
10.02
|
23.27
|
9.00
|
141.77
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (USD) B Fonds
|
35049499
|
LGT PB Fund Solutions Ltd
|
USD
|
10.29
|
27.13
|
12.35
|
141.77
|
|
LGT Multi-Assets SICAV - LGT Strategy 5 Years (CHF) B Fonds
|
35049516
|
LGT PB Fund Solutions Ltd
|
CHF
|
9.13
|
16.45
|
-2.79
|
36.14
|
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