|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) B Fonds
|
10110299
|
LGT PB Fund Solutions Ltd
|
CHF
|
2.71
|
15.26
|
3.37
|
138.9
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds
|
24716268
|
LGT PB Fund Solutions Ltd
|
CHF
|
3.23
|
17.04
|
6.01
|
138.73
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM Fonds
|
13404985
|
LGT PB Fund Solutions Ltd
|
CHF
|
-4.07
|
0.62
|
1.50
|
138.73
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Fonds
|
34702175
|
LGT PB Fund Solutions Ltd
|
EUR
|
4.69
|
21.80
|
12.21
|
138.73
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds
|
34702174
|
LGT PB Fund Solutions Ltd
|
USD
|
7.42
|
33.13
|
20.22
|
138.73
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds
|
10846902
|
LGT PB Fund Solutions Ltd
|
CHF
|
2.31
|
16.83
|
9.57
|
539.37
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds
|
10846916
|
LGT PB Fund Solutions Ltd
|
EUR
|
4.41
|
23.72
|
19.07
|
545.23
|
|
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds
|
10846888
|
LGT PB Fund Solutions Ltd
|
USD
|
7.21
|
34.92
|
28.36
|
545.23
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds
|
10846926
|
LGT PB Fund Solutions Ltd
|
CHF
|
3.67
|
24.30
|
19.25
|
651.75
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds
|
41112159
|
LGT PB Fund Solutions Ltd
|
CZK
|
5.76
|
38.90
|
39.47
|
642.87
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds
|
10846931
|
LGT PB Fund Solutions Ltd
|
EUR
|
5.77
|
31.31
|
29.59
|
651.75
|
|
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds
|
10846925
|
LGT PB Fund Solutions Ltd
|
USD
|
8.61
|
43.70
|
39.69
|
651.75
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (CHF) B Fonds
|
35049478
|
LGT PB Fund Solutions Ltd
|
CHF
|
0.15
|
5.31
|
-7.76
|
239.8
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B Fonds
|
823216
|
LGT PB Fund Solutions Ltd
|
EUR
|
2.28
|
11.92
|
0.62
|
239.8
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (USD) B Fonds
|
35049484
|
LGT PB Fund Solutions Ltd
|
USD
|
5.25
|
22.69
|
8.90
|
239.8
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (CHF) B Fonds
|
35049490
|
LGT PB Fund Solutions Ltd
|
CHF
|
1.80
|
11.31
|
0.41
|
152.48
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) B Fonds
|
823222
|
LGT PB Fund Solutions Ltd
|
EUR
|
3.91
|
18.22
|
9.62
|
152.48
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) C Fonds
|
24715718
|
LGT PB Fund Solutions Ltd
|
EUR
|
4.86
|
21.49
|
14.63
|
152.48
|
|
LGT Multi-Assets SICAV - LGT Strategy 4 Years (USD) B Fonds
|
35049499
|
LGT PB Fund Solutions Ltd
|
USD
|
6.98
|
29.65
|
18.45
|
152.48
|
|
LGT Multi-Assets SICAV - LGT Strategy 5 Years (CHF) B Fonds
|
35049516
|
LGT PB Fund Solutions Ltd
|
CHF
|
3.07
|
16.28
|
6.84
|
41.03
|
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