|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) B Fonds
|
10110299
|
LGT PB Fund Solutions Ltd
|
CHF
|
5.55
|
12.36
|
-1.08
|
132.09
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds
|
24716268
|
LGT PB Fund Solutions Ltd
|
CHF
|
6.09
|
14.10
|
1.47
|
132.09
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM Fonds
|
13404985
|
LGT PB Fund Solutions Ltd
|
CHF
|
-4.07
|
0.62
|
1.50
|
132.09
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Fonds
|
34702175
|
LGT PB Fund Solutions Ltd
|
EUR
|
7.91
|
20.13
|
9.43
|
132.09
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds
|
34702174
|
LGT PB Fund Solutions Ltd
|
USD
|
10.68
|
27.77
|
16.37
|
132.09
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds
|
10846902
|
LGT PB Fund Solutions Ltd
|
CHF
|
6.59
|
14.81
|
0.97
|
548.14
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds
|
10846916
|
LGT PB Fund Solutions Ltd
|
EUR
|
9.01
|
22.88
|
11.69
|
548.14
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds
|
10846888
|
LGT PB Fund Solutions Ltd
|
USD
|
12.02
|
30.68
|
19.84
|
548.14
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds
|
10846926
|
LGT PB Fund Solutions Ltd
|
CHF
|
8.91
|
21.26
|
7.09
|
668.54
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds
|
41112159
|
LGT PB Fund Solutions Ltd
|
CZK
|
11.77
|
35.62
|
30.14
|
668.54
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds
|
10846931
|
LGT PB Fund Solutions Ltd
|
EUR
|
11.32
|
29.59
|
18.46
|
668.54
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds
|
10846925
|
LGT PB Fund Solutions Ltd
|
USD
|
14.48
|
37.86
|
26.97
|
668.54
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (CHF) B Fonds
|
35049478
|
LGT PB Fund Solutions Ltd
|
CHF
|
2.82
|
4.22
|
-10.49
|
215.53
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B Fonds
|
823216
|
LGT PB Fund Solutions Ltd
|
EUR
|
5.09
|
11.68
|
-0.72
|
215.53
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (USD) B Fonds
|
35049484
|
LGT PB Fund Solutions Ltd
|
USD
|
7.80
|
18.87
|
6.86
|
215.53
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (CHF) B Fonds
|
35049490
|
LGT PB Fund Solutions Ltd
|
CHF
|
5.23
|
8.78
|
-6.37
|
142.24
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) B Fonds
|
823222
|
LGT PB Fund Solutions Ltd
|
EUR
|
7.54
|
16.52
|
3.99
|
142.24
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) C Fonds
|
24715718
|
LGT PB Fund Solutions Ltd
|
EUR
|
8.53
|
19.74
|
8.83
|
142.24
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (USD) B Fonds
|
35049499
|
LGT PB Fund Solutions Ltd
|
USD
|
10.36
|
24.07
|
11.57
|
142.24
|
|
LGT Multi-Assets SICAV - LGT Strategy 5 Years (CHF) B Fonds
|
35049516
|
LGT PB Fund Solutions Ltd
|
CHF
|
7.26
|
12.40
|
-3.20
|
36.36
|
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