|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) A Fonds
|
11457642
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0.42
|
-6.58
|
-2.25
|
312.95
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) B Fonds
|
1775553
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0.42
|
-3.10
|
1.40
|
312.95
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) C Fonds
|
24715468
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0.93
|
-1.60
|
3.94
|
312.95
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) CA Fonds
|
120422986
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0.86
|
-
|
-
|
312.95
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) IM Fonds
|
3624067
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.42
|
-0.17
|
6.66
|
312.95
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) A Fonds
|
14857800
|
LGT Capital Partners (FL) Ltd
|
USD
|
1.93
|
-2.39
|
4.22
|
312.95
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) B Fonds
|
14857803
|
LGT Capital Partners (FL) Ltd
|
USD
|
1.98
|
2.06
|
9.00
|
312.95
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) C Fonds
|
24715469
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.44
|
3.55
|
11.64
|
312.95
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) CA Fonds
|
120422985
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.40
|
-
|
-
|
312.95
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) B Fonds
|
1532790
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-2.85
|
-8.99
|
5.47
|
42.06
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) C Fonds
|
24715609
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-2.07
|
-6.77
|
9.77
|
42.06
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) IM Fonds
|
13409705
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-1.35
|
-4.68
|
14.09
|
42.06
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) B Fonds
|
14854044
|
LGT Capital Partners (FL) Ltd
|
CHF
|
15.40
|
1.26
|
21.36
|
536.5
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) C Fonds
|
24715504
|
LGT Capital Partners (FL) Ltd
|
CHF
|
16.39
|
3.88
|
26.55
|
536.5
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B Fonds
|
10689296
|
LGT Capital Partners (FL) Ltd
|
EUR
|
14.40
|
12.61
|
39.66
|
536.5
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) C Fonds
|
24715483
|
LGT Capital Partners (FL) Ltd
|
EUR
|
15.37
|
15.52
|
45.63
|
536.5
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) IM Fonds
|
10689303
|
LGT Capital Partners (FL) Ltd
|
EUR
|
16.23
|
18.11
|
51.36
|
536.5
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (GBP) B Fonds
|
14854048
|
LGT Capital Partners (FL) Ltd
|
GBP
|
11.08
|
12.42
|
36.98
|
536.5
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) A Fonds
|
110950994
|
LGT Capital Partners (FL) Ltd
|
USD
|
7.91
|
1.16
|
-
|
536.5
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) B Fonds
|
14854046
|
LGT Capital Partners (FL) Ltd
|
USD
|
7.91
|
2.22
|
29.57
|
536.5
|
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