|
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
|
7.96
|
-
|
-
|
43.23
|
|
LGT Fixed Maturity Bond Fund 2026 USD A Fonds
|
113643790
|
LGT Capital Partners (FL) Ltd
|
USD
|
6.81
|
6.05
|
-
|
18.48
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Fonds
|
13363468
|
LGT Capital Partners (FL) Ltd
|
CHF
|
4.48
|
-2.27
|
-12.13
|
54.34
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A Fonds
|
13363469
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3.58
|
8.68
|
1.13
|
54.34
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Fonds
|
13363466
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3.58
|
8.68
|
1.12
|
54.34
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Fonds
|
13363474
|
LGT Capital Partners (FL) Ltd
|
EUR
|
4.91
|
12.94
|
7.89
|
54.34
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Fonds
|
13363470
|
LGT Capital Partners (FL) Ltd
|
USD
|
-2.30
|
-1.34
|
-6.18
|
54.34
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Fonds
|
13363467
|
LGT Capital Partners (FL) Ltd
|
USD
|
-2.30
|
-1.34
|
-6.18
|
54.34
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
24715481
|
LGT Capital Partners (FL) Ltd
|
USD
|
-1.67
|
0.57
|
-3.08
|
54.34
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A Fonds
|
10689286
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3.31
|
-9.41
|
-9.99
|
36.73
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B Fonds
|
10689290
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3.31
|
-8.36
|
-8.94
|
36.73
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B Fonds
|
14857795
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-2.33
|
-13.99
|
-14.30
|
46.78
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) C Fonds
|
24715462
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1.92
|
-12.79
|
-12.34
|
46.78
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B Fonds
|
14857794
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0.28
|
-9.34
|
-9.06
|
46.78
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B Fonds
|
14857796
|
LGT Capital Partners (FL) Ltd
|
GBP
|
1.75
|
-5.28
|
-3.54
|
46.78
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B Fonds
|
1532787
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.15
|
-3.33
|
-0.52
|
46.78
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) A Fonds
|
14857801
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-2.38
|
-11.68
|
-8.39
|
312.95
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) B Fonds
|
14857804
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-2.38
|
-8.61
|
-5.21
|
312.95
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C Fonds
|
24715470
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1.88
|
-7.21
|
-2.81
|
312.95
|
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