| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0133634746 | LGT EM LC Bond Fund - IM EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,726.39 | +8.13% | Dec 22, 2025 09:00:00.000 |
|
| LI1220142239 | LGT Fixed Maturity Bond Fund 2025 USD A | USD | Fixed interest funds | - | 0.00% | - | 5.54 | +2.46% | Sep 12, 2025 09:00:00.000 |
|
| LI1136437905 | LGT Fixed Maturity Bond Fund 2026 USD A | USD | Fixed interest funds | - | 0.00% | - | 948.77 | +5.75% | Dec 22, 2025 09:00:00.000 |
|
| LI1297120324 | LGT Fixed Maturity Bond Fund 2026/II (US | USD | Fixed interest funds | - | 0.00% | - | 872.87 | +5.03% | Dec 22, 2025 09:00:00.000 |
|
| LI0108469029 | LGT GIM Balanced - B CHF ACC | CHF | Mixed funds | 10,000.00 | 5.00% | - | 13,480.63 | +2.10% | Dec 15, 2025 09:00:00.000 |
|
| LI0108469169 | LGT GIM Balanced - B EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | 16,541.44 | +3.87% | Dec 15, 2025 09:00:00.000 |
|
| LI0108468880 | LGT GIM Balanced - B USD ACC | USD | Mixed funds | 10,000.00 | 5.00% | - | 18,706.03 | +7.76% | Dec 15, 2025 09:00:00.000 |
|
| LI0108469268 | LGT GIM Growth - B CHF ACC | CHF | Mixed funds | 10,000.00 | 5.00% | - | 15,797.40 | +3.08% | Dec 15, 2025 09:00:00.000 |
|
| LI0411121598 | LGT GIM Growth - B CZK ACC | CZK | Mixed funds | 10,000.00 | 5.00% | - | 336,814.40 | +5.02% | Dec 15, 2025 09:00:00.000 |
|
| LI0108469318 | LGT GIM Growth - B EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | 19,688.58 | +4.75% | Dec 15, 2025 09:00:00.000 |
|
| LI0108469250 | LGT GIM Growth - B USD ACC | USD | Mixed funds | 10,000.00 | 5.00% | - | 21,930.57 | +8.81% | Dec 15, 2025 09:00:00.000 |
|
| LI0015327757 | LGT Money Market Fund (USD) - B ACC | USD | Money market funds | - | 0.00% | - | 1,769.92 | +3.77% | Dec 22, 2025 09:00:00.000 |
|
| LI0247153450 | LGT Money Market Fund (USD) - C ACC | USD | Money market funds | - | 0.00% | - | 1,248.67 | +4.03% | Dec 22, 2025 09:00:00.000 |
|
| LI0008232162 | LGT Multi-Assets SICAV - LGT Strategy 3 | EUR | Mixed funds | - | 3.00% | - | 1,832.47 | +3.89% | Dec 19, 2025 09:00:00.000 |
|
| LI0021995381 | LGT Multi-Assets SICAV - LGT Strategy 3 | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,459.74 | +4.78% | Dec 19, 2025 09:00:00.000 |
|
| LI0350494782 | LGT Multi-Assets SICAV - LGT Strategy 3 | CHF | Mixed funds | - | 3.00% | - | 970.76 | +1.94% | Dec 19, 2025 09:00:00.000 |
|
| LI0350494840 | LGT Multi-Assets SICAV - LGT Strategy 3 | USD | Mixed funds | - | 3.00% | - | 1,265.87 | +8.06% | Dec 19, 2025 09:00:00.000 |
|
| LI0350494832 | LGT Multi-Assets SICAV - LGT Strategy 3 | CHF | Mixed funds | 1,000,000.00 | 3.00% | - | 1,122.20 | +2.82% | Dec 19, 2025 09:00:00.000 |
|
| LI0008232220 | LGT Multi-Assets SICAV - LGT Strategy 4 | EUR | Mixed funds | - | 4.00% | - | 1,983.93 | +5.59% | Dec 19, 2025 09:00:00.000 |
|
| LI0247157188 | LGT Multi-Assets SICAV - LGT Strategy 4 | EUR | Funds of funds | - | 4.00% | - | 1,427.60 | +6.56% | Dec 19, 2025 09:00:00.000 |
|
| LI0350494907 | LGT Multi-Assets SICAV - LGT Strategy 4 | CHF | Mixed funds | - | 4.00% | - | 1,063.22 | +3.67% | Dec 19, 2025 09:00:00.000 |
|
| LI0350494998 | LGT Multi-Assets SICAV - LGT Strategy 4 | USD | Funds of funds | - | 4.00% | - | 1,383.84 | +9.98% | Dec 19, 2025 09:00:00.000 |
|
| LI0350494915 | LGT Multi-Assets SICAV - LGT Strategy 4 | CHF | Funds of funds | - | 4.00% | - | 1,113.31 | +3.68% | Jun 12, 2024 09:00:00.000 |
|
| LI0019352926 | LGT Multi-Assets SICAV - LGT Strategy 5 | EUR | Mixed funds | - | 5.00% | - | 2,160.10 | +6.88% | Dec 19, 2025 09:00:00.000 |
|
| LI0021996330 | LGT Multi-Assets SICAV - LGT Strategy 5 | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,619.27 | +8.77% | May 16, 2024 09:00:00.000 |

