|
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
|
4.88
|
-
|
-
|
42.64
|
|
LGT Fixed Maturity Bond Fund 2026 USD A Fonds
|
113643790
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.21
|
11.68
|
-
|
18.36
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
13363468
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-6.53
|
-1.07
|
-2.74
|
54.9
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
13363469
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-1.57
|
7.95
|
10.34
|
54.9
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
13363466
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-1.57
|
7.95
|
10.34
|
54.9
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
13363474
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-0.30
|
12.18
|
17.71
|
54.9
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
13363470
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.27
|
10.90
|
12.70
|
54.9
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
13363467
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.27
|
10.90
|
12.69
|
54.9
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
24715481
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.92
|
13.06
|
16.42
|
54.9
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A Fonds
|
10689286
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-0.06
|
-9.95
|
-12.44
|
36.69
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B Fonds
|
10689290
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-0.06
|
-8.90
|
-11.42
|
36.69
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B Fonds
|
14857795
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.70
|
-9.31
|
-15.24
|
42.99
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) C Fonds
|
24715462
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.26
|
-8.05
|
-13.32
|
42.99
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B Fonds
|
14857794
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.94
|
-3.91
|
-9.61
|
42.99
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B Fonds
|
14857796
|
LGT Capital Partners (FL) Ltd
|
GBP
|
3.55
|
0.60
|
-4.01
|
42.99
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B Fonds
|
1532787
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.86
|
2.68
|
-1.46
|
42.99
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) A Fonds
|
14857801
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1.16
|
-11.48
|
-8.09
|
304.37
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) B Fonds
|
14857804
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1.16
|
-8.38
|
-4.88
|
304.37
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C Fonds
|
24715470
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.67
|
-6.98
|
-2.49
|
304.37
|
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