|
LGT (CH) Cat Bond Fund CHF A Fonds
|
1211524
|
LGT Capital Partners AG
|
CHF
|
6.78
|
5.90
|
6.94
|
26.93
|
|
LGT (CH) Cat Bond Fund CHF IA Fonds
|
3684084
|
LGT Capital Partners AG
|
CHF
|
7.32
|
7.63
|
9.82
|
26.93
|
|
LGT (CH) Cat Bond Fund EUR A Fonds
|
1211526
|
LGT Capital Partners AG
|
EUR
|
9.46
|
10.97
|
12.68
|
26.93
|
|
LGT (CH) Cat Bond Fund EUR IA Fonds
|
11233050
|
LGT Capital Partners AG
|
EUR
|
0.03
|
2.63
|
-3.47
|
26.71
|
|
LGT (CH) Cat Bond Fund USD A Fonds
|
1211527
|
LGT Capital Partners AG
|
USD
|
11.18
|
16.99
|
21.78
|
26.93
|
|
LGT (CH) Premium Strategy GIM (CHF) B Fonds
|
34766162
|
LGT Capital Partners AG
|
CHF
|
7.44
|
-1.25
|
17.73
|
789.42
|
|
LGT (CH) Premium Strategy GIM (CHF) IM Fonds
|
34766255
|
LGT Capital Partners AG
|
CHF
|
9.49
|
4.46
|
30.32
|
789.42
|
|
LGT (CH) Premium Strategy GIM (EUR) B Fonds
|
34766244
|
LGT Capital Partners AG
|
EUR
|
10.04
|
5.03
|
26.88
|
789.42
|
|
LGT (CH) Premium Strategy GIM (USD) B Fonds
|
34766253
|
LGT Capital Partners AG
|
USD
|
12.20
|
8.57
|
35.08
|
789.42
|
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