| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0008232162 | LGT Multi-Assets SICAV - LGT Strategy 3 | EUR | Mixed funds | - | 5.50% | - | 1,879.30 | +4.41% | Sep 04, 2026 09:00:00.000 |
|
| LI0021995381 | LGT Multi-Assets SICAV - LGT Strategy 3 | EUR | Mixed funds | 1,000,000.00 | 5.50% | - | 1,506.21 | +5.31% | Sep 04, 2026 09:00:00.000 |
|
| LI0350494782 | LGT Multi-Assets SICAV - LGT Strategy 3 | CHF | Mixed funds | - | 5.50% | - | 984.93 | +2.66% | Sep 04, 2026 09:00:00.000 |
|
| LI0350494840 | LGT Multi-Assets SICAV - LGT Strategy 3 | USD | Mixed funds | - | 5.50% | - | 1,310.28 | +6.06% | Sep 04, 2026 09:00:00.000 |
|
| LI0350494832 | LGT Multi-Assets SICAV - LGT Strategy 3 | CHF | Mixed funds | 1,000,000.00 | 5.50% | - | 1,135.94 | +3.55% | Sep 04, 2026 09:00:00.000 |
|
| LI0008232220 | LGT Multi-Assets SICAV - LGT Strategy 4 | EUR | Mixed funds | - | 6.50% | - | 2,073.20 | +7.11% | Sep 04, 2026 09:00:00.000 |
|
| LI0021995852 | LGT Multi-Assets SICAV - LGT Strategy 4 | EUR | Funds of funds | 1,000,000.00 | 6.50% | - | 1,436.85 | - | Sep 04, 2026 09:00:00.000 |
|
| LI0247157188 | LGT Multi-Assets SICAV - LGT Strategy 4 | EUR | Funds of funds | - | 6.50% | - | 1,501.50 | +8.08% | Sep 04, 2026 09:00:00.000 |
|
| LI0350494907 | LGT Multi-Assets SICAV - LGT Strategy 4 | CHF | Mixed funds | - | 6.50% | - | 1,099.79 | +5.37% | Sep 04, 2026 09:00:00.000 |
|
| LI0350494998 | LGT Multi-Assets SICAV - LGT Strategy 4 | USD | Funds of funds | - | 6.50% | - | 1,459.81 | +8.80% | Sep 04, 2026 09:00:00.000 |
|
| LI0350494915 | LGT Multi-Assets SICAV - LGT Strategy 4 | CHF | Funds of funds | - | 6.50% | - | 1,113.31 | +3.68% | Jun 12, 2024 09:00:00.000 |
|
| LI0019352926 | LGT Multi-Assets SICAV - LGT Strategy 5 | EUR | Mixed funds | - | 7.50% | - | 2,291.37 | +9.24% | Sep 04, 2026 09:00:00.000 |
|
| LI0021996330 | LGT Multi-Assets SICAV - LGT Strategy 5 | EUR | Mixed funds | 1,000,000.00 | 7.50% | - | 1,619.27 | +8.77% | May 16, 2024 09:00:00.000 |
|
| LI0350495169 | LGT Multi-Assets SICAV - LGT Strategy 5 | CHF | Mixed funds | - | 7.50% | - | 1,190.22 | +7.55% | Sep 04, 2026 09:00:00.000 |
|
| LI0350495227 | LGT Multi-Assets SICAV - LGT Strategy 5 | USD | Mixed funds | - | 7.50% | - | 1,579.06 | +11.06% | Sep 04, 2026 09:00:00.000 |
|
| LI0106892867 | LGT Sustainable Bond Fund Global (EUR) A | EUR | Fixed interest funds | - | 0.00% | - | 926.48 | -0.78% | Sep 04, 2026 09:00:00.000 |
|
| LI0106892909 | LGT Sustainable Bond Fund Global (EUR) B | EUR | Fixed interest funds | - | 0.00% | - | 1,391.44 | -0.78% | Sep 04, 2026 09:00:00.000 |
|
| LI0106892917 | LGT Sustainable Bond Fund Global (EUR) I | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 1,357.76 | -0.29% | Sep 04, 2026 09:00:00.000 |
|
| LI0148578136 | LGT Sustainable Bond Fund Global (USD) I | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 926.05 | -0.45% | Sep 04, 2026 09:00:00.000 |
|
| LI1402272622 | LGT Sustainable Bond Fund Global (USD) I | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 1,057.92 | - | Apr 08, 2026 09:00:00.000 |
|
| LI0015327872 | LGT Sustainable Bond Fund Global Hedged | USD | Fixed interest funds | - | 0.00% | - | 3,034.26 | +0.05% | Sep 04, 2026 09:00:00.000 |
|
| LI0148577955 | LGT Sustainable Bond Fund Global Hedged | CHF | Fixed interest funds | - | 0.00% | - | 863.25 | -4.17% | Sep 04, 2026 09:00:00.000 |
|
| LI0148577948 | LGT Sustainable Bond Fund Global Hedged | EUR | Fixed interest funds | - | 0.00% | - | 990.51 | -1.93% | Sep 04, 2026 09:00:00.000 |
|
| LI0148577971 | LGT Sustainable Bond Fund Global Hedged | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,014.27 | +0.57% | Oct 09, 2023 09:00:00.000 |
|
| LI0148577963 | LGT Sustainable Bond Fund Global Hedged | GBP | Funds of funds | - | 0.00% | - | 1,161.53 | - | Sep 04, 2026 09:00:00.000 |

