|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) A Fonds
|
11457642
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.20
|
-6.11
|
-1.54
|
304.37
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) B Fonds
|
1775553
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.20
|
-2.60
|
2.14
|
304.37
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) C Fonds
|
24715468
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.71
|
-1.10
|
4.71
|
304.37
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) CA Fonds
|
120422986
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.71
|
-
|
-
|
304.37
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) IM Fonds
|
3624067
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.20
|
0.33
|
7.42
|
304.37
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) A Fonds
|
14857800
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.78
|
-1.59
|
4.65
|
304.37
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) B Fonds
|
14857803
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.74
|
2.83
|
9.37
|
304.37
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) C Fonds
|
24715469
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.31
|
4.40
|
12.12
|
304.37
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) CA Fonds
|
120422985
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.30
|
-
|
-
|
304.37
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) B Fonds
|
1532790
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-3.20
|
-4.52
|
28.61
|
43.29
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) C Fonds
|
24715609
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-2.43
|
-2.21
|
33.86
|
43.29
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) IM Fonds
|
13409705
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-1.71
|
-0.02
|
39.08
|
43.29
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) B Fonds
|
14854044
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-11.51
|
-15.11
|
15.41
|
461.45
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) C Fonds
|
24715504
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-10.76
|
-12.92
|
20.37
|
461.45
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B Fonds
|
10689296
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-7.25
|
-6.84
|
31.99
|
461.45
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) C Fonds
|
24715483
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-6.46
|
-4.43
|
37.65
|
461.45
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) IM Fonds
|
10689303
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-5.77
|
-2.29
|
43.02
|
461.45
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (GBP) B Fonds
|
14854048
|
LGT Capital Partners (FL) Ltd
|
GBP
|
-5.81
|
-2.77
|
30.64
|
461.45
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) A Fonds
|
110950994
|
LGT Capital Partners (FL) Ltd
|
USD
|
-1.07
|
-3.61
|
-
|
461.45
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) B Fonds
|
14854046
|
LGT Capital Partners (FL) Ltd
|
USD
|
-1.07
|
-2.61
|
36.83
|
461.45
|
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