LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) B Fonds
|
10110299
|
LGT PB Fund Solutions Ltd
|
CHF
|
0.64
|
-2.26
|
10.06
|
152.69
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds
|
24716268
|
LGT PB Fund Solutions Ltd
|
CHF
|
1.15
|
-0.75
|
12.83
|
152.69
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM Fonds
|
13404985
|
LGT PB Fund Solutions Ltd
|
CHF
|
-4.07
|
0.62
|
1.50
|
157.01
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Fonds
|
34702175
|
LGT PB Fund Solutions Ltd
|
EUR
|
2.57
|
3.04
|
17.20
|
152.69
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds
|
34702174
|
LGT PB Fund Solutions Ltd
|
USD
|
3.62
|
7.96
|
24.73
|
152.69
|
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds
|
10846902
|
LGT PB Fund Solutions Ltd
|
CHF
|
1.69
|
0.00
|
11.64
|
563.21
|
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds
|
10846916
|
LGT PB Fund Solutions Ltd
|
EUR
|
3.96
|
5.55
|
19.42
|
563.21
|
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds
|
10846888
|
LGT PB Fund Solutions Ltd
|
USD
|
5.45
|
11.37
|
27.74
|
563.21
|
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds
|
10846926
|
LGT PB Fund Solutions Ltd
|
CHF
|
2.42
|
4.22
|
21.13
|
684.28
|
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds
|
41112159
|
LGT PB Fund Solutions Ltd
|
CZK
|
5.42
|
18.65
|
40.82
|
684.28
|
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds
|
10846931
|
LGT PB Fund Solutions Ltd
|
EUR
|
4.63
|
9.85
|
29.48
|
684.28
|
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds
|
10846925
|
LGT PB Fund Solutions Ltd
|
USD
|
6.07
|
15.98
|
38.67
|
684.28
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) B Fonds
|
35049478
|
LGT PB Fund Solutions Ltd
|
CHF
|
-1.02
|
-8.91
|
-4.25
|
282.09
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) B Fonds
|
823216
|
LGT PB Fund Solutions Ltd
|
EUR
|
1.17
|
-3.45
|
2.70
|
282.09
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (USD) B Fonds
|
35049484
|
LGT PB Fund Solutions Ltd
|
USD
|
2.57
|
2.24
|
10.52
|
282.09
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (CHF) B Fonds
|
35049490
|
LGT PB Fund Solutions Ltd
|
CHF
|
-1.65
|
-7.26
|
5.58
|
166.43
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) B Fonds
|
823222
|
LGT PB Fund Solutions Ltd
|
EUR
|
0.47
|
-1.67
|
13.24
|
166.43
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) C Fonds
|
24715718
|
LGT PB Fund Solutions Ltd
|
EUR
|
1.39
|
1.06
|
18.31
|
166.43
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (USD) B Fonds
|
35049499
|
LGT PB Fund Solutions Ltd
|
USD
|
1.79
|
3.91
|
21.83
|
166.43
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 5 Years (CHF) B Fonds
|
35049516
|
LGT PB Fund Solutions Ltd
|
CHF
|
-1.99
|
-5.88
|
12.19
|
46.4
|