|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) B Fonds
|
10110299
|
LGT PB Fund Solutions Ltd
|
CHF
|
6.08
|
-8.01
|
-2.68
|
156.57
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds
|
24716268
|
LGT PB Fund Solutions Ltd
|
CHF
|
6.63
|
-6.59
|
-0.24
|
156.57
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM Fonds
|
13404985
|
LGT PB Fund Solutions Ltd
|
CHF
|
-4.07
|
0.62
|
1.50
|
156.57
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Fonds
|
34702175
|
LGT PB Fund Solutions Ltd
|
EUR
|
7.99
|
-2.35
|
4.39
|
156.57
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds
|
34702174
|
LGT PB Fund Solutions Ltd
|
USD
|
7.74
|
0.26
|
9.95
|
156.57
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds
|
10846902
|
LGT PB Fund Solutions Ltd
|
CHF
|
6.69
|
-6.41
|
5.44
|
560.02
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds
|
10846916
|
LGT PB Fund Solutions Ltd
|
EUR
|
8.66
|
-0.80
|
13.21
|
560.02
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds
|
10846888
|
LGT PB Fund Solutions Ltd
|
USD
|
9.29
|
3.09
|
20.81
|
560.02
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds
|
10846926
|
LGT PB Fund Solutions Ltd
|
CHF
|
9.54
|
-4.06
|
11.76
|
675.52
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds
|
41112159
|
LGT PB Fund Solutions Ltd
|
CZK
|
13.31
|
11.18
|
31.06
|
675.52
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds
|
10846931
|
LGT PB Fund Solutions Ltd
|
EUR
|
11.43
|
1.61
|
19.99
|
675.52
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds
|
10846925
|
LGT PB Fund Solutions Ltd
|
USD
|
11.93
|
5.55
|
28.16
|
675.52
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) B Fonds
|
35049478
|
LGT PB Fund Solutions Ltd
|
CHF
|
1.76
|
-11.24
|
-8.30
|
294.78
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) B Fonds
|
823216
|
LGT PB Fund Solutions Ltd
|
EUR
|
3.85
|
-5.52
|
-1.16
|
294.78
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (USD) B Fonds
|
35049484
|
LGT PB Fund Solutions Ltd
|
USD
|
4.30
|
-1.58
|
5.48
|
294.78
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (CHF) B Fonds
|
35049490
|
LGT PB Fund Solutions Ltd
|
CHF
|
3.03
|
-9.87
|
-2.54
|
173.94
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) B Fonds
|
823222
|
LGT PB Fund Solutions Ltd
|
EUR
|
5.08
|
-3.99
|
5.15
|
173.94
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) C Fonds
|
24715718
|
LGT PB Fund Solutions Ltd
|
EUR
|
6.04
|
-1.34
|
9.83
|
173.94
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (USD) B Fonds
|
35049499
|
LGT PB Fund Solutions Ltd
|
USD
|
5.42
|
-0.26
|
12.11
|
173.94
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 5 Years (CHF) B Fonds
|
35049516
|
LGT PB Fund Solutions Ltd
|
CHF
|
4.05
|
-8.86
|
1.50
|
46.72
|
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