Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,343,78 | 10.2. |   | 0,57 | 2,28 | 5,11 | 3,85 |  | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,169,87 | 10.2. | | 0,62 | 2,77 | 6,64 | 6,37 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 914,73 | 10.2. | | 0,70 | 3,87 | 9,23 | 9,57 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,197,17 | 10.2. | | 0,71 | 3,82 | 9,09 | 9,48 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,270,26 | 10.2. | | 0,76 | 4,37 | 10,79 | 12,28 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 992,52 | 10.2. | | 0,77 | 4,41 | 5,58 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,292,31 | 10.2. | | 0,76 | 4,38 | 10,78 | 12,36 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 954,92 | 10.2. |  | 0,55 | 5,29 | 24,73 | - | | A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,353,37 | 10.2. | | -0,00 | -6,09 | -2,76 | -9,85 | | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,100,96 | 10.2. | | 1,46 | 8,49 | 8,73 | -11,27 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 958,50 | 10.2. | | -0,06 | -6,55 | -4,21 | -12,09 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,390,85 | 10.2. | | -0,06 | -6,55 | -4,21 | -12,09 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 893,97 | 10.2. | | 0,07 | -0,47 | -2,72 | -16,65 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 889,49 | 10.2. | | 0,17 | 0,03 | -1,32 | -14,69 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,011,60 | 10.2. | | 0,33 | 1,73 | 4,40 | -9,74 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,067,46 | 10.2. | | 0,54 | 4,13 | 11,20 | -0,46 | | A2DMDL | LGT SUSTAINABLE BOND GLOBAL SUB-FUND B EUR | EUR | 1,001,16 | 10.2. | | 0,13 | -5,50 | - | - | | 986275 | LILUX CONVERT - P | EUR | 290,71 | 10.2. | | 4,00 | 8,28 | 19,34 | 22,63 | | 973677 | LILUX UMBRELLA FUND - LILUX RENT - P | EUR | 249,34 | 10.2. | | 0,73 | 2,03 | 16,31 | 8,25 | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,20 | 11.2. | | 0,29 | 2,76 | 9,85 | - | |
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