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. |   | 0,50 | 2,21 | 4,71 | 3,72 |  | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,169,87 | 10.2. | | 0,55 | 2,70 | 6,23 | 6,24 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 914,73 | 10.2. | | 0,63 | 3,79 | 8,80 | 9,43 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,197,17 | 10.2. | | 0,64 | 3,74 | 8,67 | 9,34 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,270,26 | 10.2. | | 0,68 | 4,29 | 10,37 | 12,14 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 992,52 | 10.2. | | 0,69 | 4,33 | 5,19 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,292,31 | 10.2. | | 0,68 | 4,30 | 10,36 | 12,22 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 954,92 | 10.2. |  | 0,58 | 5,33 | 24,51 | - | | A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,353,37 | 10.2. | | -0,20 | -6,27 | -2,83 | -10,16 | | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,100,96 | 10.2. | | 1,23 | 8,24 | 7,73 | -11,37 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 958,50 | 10.2. | | -0,26 | -6,74 | -4,27 | -12,39 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,390,85 | 10.2. | | -0,26 | -6,74 | -4,27 | -12,39 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 893,97 | 10.2. | | -0,02 | -0,56 | -3,15 | -16,71 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 889,49 | 10.2. | | 0,07 | -0,07 | -1,76 | -14,75 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,011,60 | 10.2. | | 0,23 | 1,63 | 3,94 | -9,81 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,067,46 | 10.2. | | 0,43 | 4,02 | 10,72 | -0,54 | | 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. | | 0,27 | 2,73 | 9,76 | - | |
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