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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 2025 (USD) A Fonds 122014223 LGT Capital Partners (FL) Ltd USD 8.23 - - 41.97
LGT Fixed Maturity Bond Fund 2026 USD A Fonds 113643790 LGT Capital Partners (FL) Ltd USD 7.45 5.92 - 17.88
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds 13363468 LGT Capital Partners (FL) Ltd CHF 1.92 -3.74 -12.93 64.21
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds 13363469 LGT Capital Partners (FL) Ltd EUR 3.27 7.41 1.60 64.21
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds 13363466 LGT Capital Partners (FL) Ltd EUR 3.27 7.41 1.59 64.21
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds 13363474 LGT Capital Partners (FL) Ltd EUR 4.60 11.63 8.40 64.21
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds 13363470 LGT Capital Partners (FL) Ltd USD -2.44 -1.14 -5.14 64.21
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds 13363467 LGT Capital Partners (FL) Ltd USD -2.44 -1.15 -5.14 64.21
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds 24715481 LGT Capital Partners (FL) Ltd USD -1.81 0.78 -2.00 64.21
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A Fonds 10689286 LGT Capital Partners (FL) Ltd EUR 2.71 -11.41 -9.93 35.72
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B Fonds 10689290 LGT Capital Partners (FL) Ltd EUR 2.71 -10.38 -8.88 35.72
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B Fonds 14857795 LGT Capital Partners (FL) Ltd CHF -2.48 -14.92 -14.01 47.02
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) C Fonds 24715462 LGT Capital Partners (FL) Ltd CHF -2.07 -13.74 -12.04 47.02
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B Fonds 14857794 LGT Capital Partners (FL) Ltd EUR 0.10 -10.46 -8.88 47.02
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B Fonds 14857796 LGT Capital Partners (FL) Ltd GBP 1.55 -6.47 -3.37 47.02
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B Fonds 1532787 LGT Capital Partners (FL) Ltd USD 1.97 -4.52 -0.24 47.02
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) A Fonds 14857801 LGT Capital Partners (FL) Ltd CHF -3.14 -12.42 -8.54 300.97
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) B Fonds 14857804 LGT Capital Partners (FL) Ltd CHF -3.14 -9.36 -5.36 300.97
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C Fonds 24715470 LGT Capital Partners (FL) Ltd CHF -2.65 -7.97 -2.97 300.97