|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) B Fonds
|
24285135
|
LGT Capital Partners (FL) AG
|
EUR
|
7.32
|
19.24
|
22.15
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) S1 Fonds
|
36933940
|
LGT Capital Partners (FL) AG
|
EUR
|
7.80
|
20.85
|
24.90
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) S2 Fonds
|
36933943
|
LGT Capital Partners (FL) AG
|
EUR
|
8.34
|
22.67
|
27.91
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (GBP) B Fonds
|
30634530
|
LGT Capital Partners (FL) AG
|
GBP
|
10.23
|
24.41
|
30.61
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (SGD) B Fonds
|
24285139
|
LGT Capital Partners (FL) AG
|
SGD
|
7.48
|
19.64
|
22.76
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (SGD) S1 Fonds
|
36936078
|
LGT Capital Partners (FL) AG
|
SGD
|
7.96
|
21.26
|
25.43
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) A Fonds
|
43914792
|
LGT Capital Partners (FL) AG
|
USD
|
6.29
|
12.43
|
7.19
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) B Fonds
|
24285133
|
LGT Capital Partners (FL) AG
|
USD
|
10.65
|
26.67
|
30.88
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) S1 Fonds
|
23428482
|
LGT Capital Partners (FL) AG
|
USD
|
11.05
|
28.26
|
33.66
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) S2 Fonds
|
23428483
|
LGT Capital Partners (FL) AG
|
USD
|
11.48
|
30.04
|
36.75
|
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 (GBP) B Fonds
|
18391122
|
LGT Capital Partners (FL) AG
|
GBP
|
4.05
|
2.39
|
3.00
|
130.95
|
|
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
|
-1.19
|
-0.46
|
-10.18
|
269.08
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) B Fonds
|
18390784
|
LGT Capital Partners (FL) AG
|
CHF
|
-1.16
|
-0.26
|
-10.01
|
269.08
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) C Fonds
|
24716255
|
LGT Capital Partners (FL) AG
|
CHF
|
-0.31
|
2.25
|
-6.13
|
269.08
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) A Fonds
|
34324252
|
LGT Capital Partners (FL) AG
|
EUR
|
1.04
|
6.90
|
-2.42
|
269.08
|
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