|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) B Fonds
|
24285135
|
LGT Capital Partners (FL) AG
|
EUR
|
4.13
|
13.28
|
31.18
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) S1 Fonds
|
36933940
|
LGT Capital Partners (FL) AG
|
EUR
|
4.60
|
14.81
|
34.11
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) S2 Fonds
|
36933943
|
LGT Capital Partners (FL) AG
|
EUR
|
5.12
|
16.53
|
37.30
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (GBP) B Fonds
|
30634530
|
LGT Capital Partners (FL) AG
|
GBP
|
6.41
|
18.13
|
37.62
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (SGD) B Fonds
|
24285139
|
LGT Capital Partners (FL) AG
|
SGD
|
4.90
|
16.12
|
32.28
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (SGD) S1 Fonds
|
36936078
|
LGT Capital Partners (FL) AG
|
SGD
|
5.37
|
17.69
|
35.12
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) A Fonds
|
43914792
|
LGT Capital Partners (FL) AG
|
USD
|
3.00
|
9.44
|
14.75
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) B Fonds
|
24285133
|
LGT Capital Partners (FL) AG
|
USD
|
7.22
|
23.29
|
40.11
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) S1 Fonds
|
23428482
|
LGT Capital Partners (FL) AG
|
USD
|
7.76
|
24.95
|
43.17
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) S2 Fonds
|
23428483
|
LGT Capital Partners (FL) AG
|
USD
|
8.36
|
26.82
|
46.58
|
13470.51
|
|
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) B Fonds
|
18391003
|
LGT Capital Partners (FL) AG
|
CHF
|
1.49
|
-3.52
|
-9.36
|
130.95
|
|
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) B Fonds
|
18391001
|
LGT Capital Partners (FL) AG
|
EUR
|
4.34
|
2.92
|
-2.43
|
130.95
|
|
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) I1 Fonds
|
18391125
|
LGT Capital Partners (FL) AG
|
EUR
|
5.18
|
5.49
|
1.68
|
143.88
|
|
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B Fonds
|
18390999
|
LGT Capital Partners (FL) AG
|
USD
|
6.15
|
9.16
|
5.37
|
130.95
|
|
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) IM Fonds
|
18391130
|
LGT Capital Partners (FL) AG
|
USD
|
6.41
|
11.48
|
17.03
|
130.95
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) A Fonds
|
34324253
|
LGT Capital Partners (FL) AG
|
CHF
|
4.59
|
22.62
|
11.78
|
345.18
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) B Fonds
|
18390784
|
LGT Capital Partners (FL) AG
|
CHF
|
4.62
|
22.84
|
11.97
|
345.18
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) C Fonds
|
24716255
|
LGT Capital Partners (FL) AG
|
CHF
|
5.49
|
25.93
|
16.76
|
345.18
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) A Fonds
|
34324252
|
LGT Capital Partners (FL) AG
|
EUR
|
7.07
|
31.16
|
20.06
|
345.18
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) B Fonds
|
18390783
|
LGT Capital Partners (FL) AG
|
EUR
|
7.05
|
31.13
|
19.99
|
345.18
|
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