|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (CHF) B Fonds
|
37887394
|
LGT Capital Partners (FL) AG
|
CHF
|
2.36
|
10.40
|
4.64
|
179.94
|
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (CHF) I1 Fonds
|
37887404
|
LGT Capital Partners (FL) AG
|
CHF
|
2.95
|
12.33
|
7.64
|
179.94
|
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (EUR) I1 Fonds
|
37887405
|
LGT Capital Partners (FL) AG
|
EUR
|
5.64
|
18.69
|
14.79
|
179.94
|
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (USD) B Fonds
|
37887392
|
LGT Capital Partners (FL) AG
|
USD
|
6.77
|
24.53
|
21.87
|
179.94
|
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Strategies (EUR) C in liquidation Fonds
|
24716291
|
LGT Capital Partners (FL) AG
|
EUR
|
-
|
-
|
-
|
57.04
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) I1 Fonds
|
13363471
|
LGT Capital Partners (FL) AG
|
EUR
|
6.33
|
17.74
|
11.10
|
79.46
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) I1 Fonds
|
10689291
|
LGT Capital Partners (FL) AG
|
EUR
|
5.47
|
-6.09
|
-7.26
|
34.13
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (USD) I1 Fonds
|
14857813
|
LGT Capital Partners (FL) AG
|
USD
|
1.24
|
-11.58
|
-13.18
|
34.13
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 Fonds
|
14857807
|
LGT Capital Partners (FL) AG
|
CHF
|
-0.40
|
-8.35
|
-3.02
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 Fonds
|
2109010
|
LGT Capital Partners (FL) AG
|
EUR
|
2.46
|
-2.57
|
4.03
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) I1 Fonds
|
14857806
|
LGT Capital Partners (FL) AG
|
USD
|
4.00
|
2.77
|
11.67
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) I1 Fonds
|
10689300
|
LGT Capital Partners (FL) AG
|
EUR
|
11.22
|
13.64
|
54.64
|
651.83
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) I1 Fonds
|
14854047
|
LGT Capital Partners (FL) AG
|
USD
|
6.75
|
6.80
|
44.49
|
651.83
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) I1 Fonds
|
3624043
|
LGT Capital Partners (FL) AG
|
EUR
|
3.25
|
6.23
|
4.98
|
123.15
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) I1 Fonds
|
10110300
|
LGT Capital Partners (FL) AG
|
CHF
|
5.18
|
-0.45
|
5.24
|
181.03
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) I1 Fonds
|
34702177
|
LGT Capital Partners (FL) AG
|
EUR
|
7.67
|
5.83
|
12.97
|
181.03
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) I1 Fonds
|
35049483
|
LGT Capital Partners (FL) AG
|
CHF
|
2.88
|
-5.95
|
-2.58
|
382.37
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) I1 Fonds
|
2199538
|
LGT Capital Partners (FL) AG
|
EUR
|
5.49
|
0.21
|
5.00
|
382.37
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) I1 Fonds
|
2199585
|
LGT Capital Partners (FL) AG
|
EUR
|
6.17
|
2.49
|
-
|
207.7
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 5 Years (EUR) I1 Fonds
|
2199633
|
LGT Capital Partners (FL) AG
|
EUR
|
8.33
|
-1.45
|
20.12
|
56.47
|
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