| LGT PB Fd.Solutions KAG Detail |
| Name: |
LGT PB Fd.Solutions
|
| Adresse: |
- |
|
- Vaduz |
| Webseite: |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,667,26 | 13.10. |   | 3,45 | 3,25 | 16,94 | 2,36 | 
| A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,146,64 | 13.10. | | 3,87 | 3,78 | 18,74 | 4,97 |
| A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,705,36 | 13.10. | | 3,87 | 3,78 | 18,74 | 5,04 |
| A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,194,21 | 13.10. | | 5,02 | 5,34 | 24,06 | 11,18 |
| A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,385,20 | 13.10. | | 9,02 | 8,28 | 35,19 | 18,64 |
| A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,414,04 | 13.10. |  | 3,02 | 2,64 | 16,24 | 8,97 |
| A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,425,97 | 13.10. | | 4,63 | 4,81 | 23,63 | 18,43 |
| A0RMYH | LGT GIM BALANCED (USD) B | USD | 18,451,50 | 13.10. | | 8,14 | 7,67 | 34,23 | 27,14 |
| A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,673,16 | 13.10. | | 4,00 | 3,58 | 23,00 | 18,22 |
| A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 332,985,60 | 13.10. | | 5,57 | 5,76 | 37,78 | - |
| A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 19,508,12 | 13.10. | | 5,62 | 5,75 | 30,64 | 28,47 |
| A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,578,79 | 13.10. | | 9,29 | 8,66 | 42,22 | 37,86 |
| A2DM6B | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) B | CHF | 968,31 | 13.10. | | 1,59 | 0,88 | 5,76 | -8,29 |
| A2DM6F | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) I1 | CHF | 1,041,17 | 13.10. | | 2,28 | 1,75 | 8,53 | -4,26 |
| 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,822,74 | 13.10. | | 3,25 | 3,08 | 12,75 | 0,08 |
| A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,449,70 | 13.10. | | 3,94 | 3,97 | 15,70 | 4,47 |
| A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,251,88 | 13.10. | | 6,76 | 6,07 | 22,64 | 7,98 |
| A2DM6H | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (CHF) B | CHF | 1,056,47 | 13.10. | | 2,92 | 2,09 | 11,35 | -0,93 |
| 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 1,966,03 | 13.10. | | 4,56 | 4,28 | 18,67 | 8,19 |
| A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,412,36 | 13.10. | | 5,31 | 5,23 | 21,95 | 13,14 |
| A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,363,20 | 13.10. | | 8,24 | 7,36 | 29,30 | 16,50 |
| A2DM6P | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (CHF) B | CHF | 1,122,24 | 13.10. | | 3,94 | 2,93 | 15,85 | 4,80 |
| A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,134,49 | 13.10. | | 5,55 | 5,09 | 23,37 | 14,47 |
| A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,447,02 | 13.10. | | 9,37 | 8,24 | 34,67 | 23,24 |
|
|
|
|
|
| DAX | 24.223,97 | 42,60 | 0,18% |
| TecDax | 3.689,34 | 30,74 | 0,84% |
| MDAX | 29.994,50 | 207,69 | 0,70% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1659 | 0,00 | 0,09% |
| EUR/Yen | 176,2720 | 0,33 | 0,19% |
| EUR/CHF | 0,9287 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,20% |
| Yen/US$ | 0,0066 | 0,00 | -0,14% |
| CHF/US$ | 1,2554 | 0,00 | 0,00% |
|
| baha Brent Indication | 63,44 | 0,04 | 0,06% |
| Gold | 4.223,43 | 30,78 | 0,73% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.671,80 | 5,19 | 0,31% |
| |
|
|
