| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0350494998 | LGT Multi-Assets SICAV - LGT Strategy 4 | USD | Funds of funds | - | 4.00% | - | 1,375.27 | +9.65% | Mar 18, 2026 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% | - | 2,136.44 | +7.92% | Mar 18, 2026 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 |
|
| LI0350495169 | LGT Multi-Assets SICAV - LGT Strategy 5 | CHF | Mixed funds | - | 5.00% | - | 1,109.82 | +5.03% | Mar 18, 2026 09:00:00.000 |
|
| LI0350495227 | LGT Multi-Assets SICAV - LGT Strategy 5 | USD | Mixed funds | - | 5.00% | - | 1,456.89 | +10.99% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A21M28 | LGT PB Balanced (EUR) - R ACC | EUR | Funds of funds | - | 10.00% | - | 1,257.14 | +8.17% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A21M36 | LGT PB Balanced (EUR) - R2 ACC | EUR | Funds of funds | 1,000,000.00 | 10.00% | - | 1,278.77 | +8.40% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A21M44 | LGT PB Balanced (EUR) - R3 ACC | EUR | Funds of funds | 3,000,000.00 | 10.00% | - | 1,304.20 | +8.73% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A21M51 | LGT PB Balanced (EUR) - R4 ACC | EUR | Funds of funds | 5,000,000.00 | 10.00% | - | 1,332.77 | +9.06% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A255G9 | LGT PB Balanced (USD) - R ACC | USD | Funds of funds | - | 10.00% | - | 1,361.20 | +12.11% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A255H7 | LGT PB Balanced (USD) - R2 ACC | USD | Funds of funds | 1,000,000.00 | 10.00% | - | 1,380.16 | +12.37% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A255J3 | LGT PB Balanced (USD) - R3 ACC | USD | Funds of funds | 3,000,000.00 | 10.00% | - | 1,431.02 | +12.72% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A255K1 | LGT PB Balanced (USD) - R4 ACC | USD | Funds of funds | 5,000,000.00 | 10.00% | - | 1,418.53 | +12.99% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A21M69 | LGT PB Conservative (EUR) - R ACC | EUR | Funds of funds | - | 10.00% | - | 1,148.00 | +6.39% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A21M77 | LGT PB Conservative (EUR) - R2 ACC | EUR | Funds of funds | 1,000,000.00 | 10.00% | - | 1,168.65 | +6.70% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A21M85 | LGT PB Conservative (EUR) - R3 ACC | EUR | Funds of funds | 3,000,000.00 | 10.00% | - | 1,188.45 | +6.92% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A21M93 | LGT PB Conservative (EUR) - R4 ACC | EUR | Funds of funds | 5,000,000.00 | 10.00% | - | 1,206.99 | +7.13% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A255C8 | LGT PB Conservative (USD) - R ACC | USD | Funds of funds | - | 10.00% | - | 1,270.42 | +9.59% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A255D6 | LGT PB Conservative (USD) - R2 ACC | USD | Funds of funds | 1,000,000.00 | 10.00% | - | 1,296.03 | +9.95% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A255E4 | LGT PB Conservative (USD) - R3 ACC | USD | Funds of funds | 3,000,000.00 | 10.00% | - | 1,309.83 | +10.10% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A255F1 | LGT PB Conservative (USD) - R4 ACC | USD | Funds of funds | 5,000,000.00 | 10.00% | - | 1,326.73 | +10.40% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A255L9 | LGT PB Growth (EUR) - R ACC | EUR | Funds of funds | - | 10.00% | - | 1,445.74 | +9.62% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A255M7 | LGT PB Growth (EUR) - R2 ACC | EUR | Funds of funds | 1,000,000.00 | 10.00% | - | 1,475.07 | +9.98% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A255N5 | LGT PB Growth (EUR) - R3 ACC | EUR | Funds of funds | 3,000,000.00 | 10.00% | - | 1,503.30 | +10.32% | Mar 20, 2026 09:00:00.000 |

