|
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) IM Fonds
|
18391130
|
LGT Capital Partners (FL) AG
|
USD
|
7.87
|
2.73
|
8.33
|
142.16
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) A Fonds
|
34324253
|
LGT Capital Partners (FL) AG
|
CHF
|
5.73
|
-18.45
|
13.94
|
457.64
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) B Fonds
|
18390784
|
LGT Capital Partners (FL) AG
|
CHF
|
5.82
|
-18.36
|
14.13
|
457.64
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) C Fonds
|
24716255
|
LGT Capital Partners (FL) AG
|
CHF
|
6.73
|
-16.26
|
18.80
|
457.64
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) A Fonds
|
34324252
|
LGT Capital Partners (FL) AG
|
EUR
|
8.55
|
-14.46
|
20.14
|
457.64
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) B Fonds
|
18390783
|
LGT Capital Partners (FL) AG
|
EUR
|
8.55
|
-14.47
|
20.14
|
457.64
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) C Fonds
|
24716253
|
LGT Capital Partners (FL) AG
|
EUR
|
9.49
|
-12.26
|
25.07
|
457.64
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) I1 Fonds
|
18390787
|
LGT Capital Partners (FL) AG
|
EUR
|
9.45
|
-12.24
|
25.64
|
638.28
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) A Fonds
|
34324251
|
LGT Capital Partners (FL) AG
|
USD
|
10.66
|
-7.45
|
34.29
|
457.64
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) B Fonds
|
18390780
|
LGT Capital Partners (FL) AG
|
USD
|
10.66
|
-7.45
|
34.29
|
457.64
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) C Fonds
|
24716251
|
LGT Capital Partners (FL) AG
|
USD
|
11.61
|
-5.06
|
40.03
|
457.64
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) IM Fonds
|
18390810
|
LGT Capital Partners (FL) AG
|
USD
|
12.44
|
-2.93
|
45.56
|
457.64
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B Fonds
|
18390980
|
LGT Capital Partners (FL) AG
|
CHF
|
1.68
|
-9.78
|
-11.97
|
550.48
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C Fonds
|
24716260
|
LGT Capital Partners (FL) AG
|
CHF
|
1.98
|
-8.79
|
-10.15
|
550.48
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1 Fonds
|
18390984
|
LGT Capital Partners (FL) AG
|
CHF
|
1.96
|
-8.83
|
-10.01
|
549.82
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B Fonds
|
18390978
|
LGT Capital Partners (FL) AG
|
EUR
|
4.59
|
-4.71
|
-6.21
|
550.48
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1 Fonds
|
18390982
|
LGT Capital Partners (FL) AG
|
EUR
|
4.92
|
-3.59
|
-4.02
|
549.82
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B Fonds
|
18390979
|
LGT Capital Partners (FL) AG
|
USD
|
6.39
|
1.11
|
2.03
|
550.48
|
|
LGT Select Equity Enhanced Minimum Variance USD IM Fonds
|
11320343
|
LGT Capital Partners (FL) AG
|
USD
|
-15.22
|
2.70
|
14.52
|
471.62
|
|
LGT Select Funds - LGT Select Bond Emerging Markets (USD) IM Fonds
|
2653666
|
LGT Capital Partners (FL) AG
|
USD
|
-24.38
|
-20.06
|
-16.73
|
550.12
|
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