 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,670,98 | 15.10. |   | 3,68 | 3,62 | 16,23 | 3,09 |  | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,149,23 | 15.10. | | 4,10 | 4,15 | 18,02 | 5,73 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,709,22 | 15.10. | | 4,10 | 4,15 | 18,02 | 5,80 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,197,88 | 15.10. | | 5,34 | 5,74 | 23,47 | 11,99 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,391,57 | 15.10. | | 9,52 | 8,87 | 34,46 | 19,77 | | 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 | 969,76 | 15.10. | | 1,74 | 1,05 | 5,76 | -7,97 | | A2DM6F | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) I1 | CHF | 1,042,78 | 15.10. | | 2,44 | 1,93 | 8,52 | -3,93 | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,826,51 | 15.10. | | 3,46 | 3,28 | 12,86 | 0,41 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,452,77 | 15.10. | | 4,16 | 4,17 | 15,80 | 4,82 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,256,10 | 15.10. | | 7,12 | 6,42 | 22,67 | 8,55 | | A2DM6H | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (CHF) B | CHF | 1,058,68 | 15.10. | | 3,13 | 2,48 | 11,20 | -0,32 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 1,971,35 | 15.10. | | 4,85 | 4,70 | 18,62 | 8,83 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,416,26 | 15.10. | | 5,60 | 5,65 | 21,90 | 13,81 | |
|
|
|
