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Gewahlte Kriterien:
KAG: LGT Capital P. (IE)
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A1J2UY | LGT (LUX) I - CAT BOND FUND C USD | USD | 190,32 | 16.1. |   | 0,30 | 9,27 | 38,41 | 39,27 |  | A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 175,04 | 16.1. | | 0,27 | 8,73 | 36,38 | 35,86 | | A1J2UW | LGT (LUX) I - CAT BOND FUND C EUR | EUR | 154,52 | 16.1. | | 0,22 | 6,83 | 30,69 | 27,52 | | A2P4HQ | LGT (LUX) I - CAT BOND FUND C2 EUR | EUR | 127,28 | 16.1. | | 0,22 | 6,98 | - | - | | A2P4HP | LGT (LUX) I - CAT BOND FUND I2 EUR | EUR | 109,67 | 16.1. | | 0,22 | 7,04 | - | - | | A1J2UU | LGT (LUX) I - CAT BOND FUND B2 EUR | EUR | 153,81 | 16.1. | | 0,22 | 6,84 | 30,65 | 27,46 | | A2DMDL | LGT SUSTAINABLE BOND GLOBAL SUB-FUND B EUR | EUR | 1,001,97 | 3.2. | | 0,21 | -4,75 | - | - | | A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 142,14 | 16.1. | | 0,19 | 6,30 | 28,83 | 24,40 | | A1J2UX | LGT (LUX) I - CAT BOND FUND C CHF | CHF | 137,21 | 16.1. | | 0,12 | 4,50 | 22,16 | 18,30 | | A2P4HM | LGT (LUX) I - CAT BOND FUND C2 CHF | CHF | 122,80 | 16.1. | | 0,12 | 4,66 | 22,80 | - | | A1J2UV | LGT (LUX) I - CAT BOND FUND B2 CHF | CHF | 137,34 | 16.1. | | 0,12 | 4,50 | 22,22 | 18,39 | | A1J2US | LGT (LUX) I - CAT BOND FUND B CHF | CHF | 126,44 | 16.1. | | 0,09 | 3,98 | 20,30 | 15,34 | | A2N6K2 | LGT RISK PREMIA SUB-FUND A USD | USD | 1,561,52 | 30.1. |  | -1,03 | 1,18 | 19,89 | - | | A3E1JE | LGT RISK PREMIA SUB-FUND C USD | USD | 1,051,96 | 30.1. | | -1,08 | 0,68 | - | - | | A3E1JF | LGT RISK PREMIA SUB-FUND D USD | USD | 1,040,26 | 30.1. | | -1,12 | 0,08 | - | - | | A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 274,16 | 3.2. | | -6,01 | 2,40 | 65,12 | 84,52 | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 346,29 | 3.2. | | -6,06 | 1,88 | 62,65 | 80,01 | | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 616,40 | 3.2. | | -6,47 | -9,07 | 54,02 | 97,87 | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 520,30 | 3.2. | | -6,56 | -9,99 | 49,48 | 88,26 | | A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,309,00 | 3.2. | | -6,56 | -9,99 | 49,48 | - | |
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