|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class O CHF Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
57.49
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class O EUR Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
57.49
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class O USD Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
57.49
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class RF-4 CHF Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
57.49
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class RF-4 EUR Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
57.49
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class RF-4 USD Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
57.49
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class RR CHF Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
57.49
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class RR EUR Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
57.49
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class RR USD Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
57.49
|
|
LGT Sustainable Bond Global Sub-Fund B EUR Fonds
|
31630663
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
0.62
|
2.59
|
-8.35
|
88.58
|
|
LGT Sustainable Bond Global Sub-Fund C EUR Fonds
|
31630977
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
0.17
|
1.21
|
-10.38
|
140.24
|
|
LGT Sustainable Equity Global Sub-Fund B EUR Fonds
|
31627827
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
932.45
|
|
LGT Sustainable Equity Global Sub-Fund C EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7.23
|
30.27
|
30.50
|
932.45
|
|
LGT Sustainable Equity Global Sub-Fund E USD Fonds
|
35887070
|
LGT Capital Partners (Ireland) Limited
|
USD
|
5.29
|
41.00
|
27.47
|
932.45
|
|
LGT Sustainable Equity Market Neutral Sub-Fund A USD Fonds
|
38233360
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-3.86
|
-6.45
|
-5.07
|
50.23
|
|
LGT Sustainable Equity Market Neutral Sub-Fund E USD Fonds
|
38233703
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-4.59
|
-8.44
|
-10.07
|
50.74
|
|
LGT Sustainable Equity Market Neutral Sub-Fund F EUR Fonds
|
38233876
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-0.25
|
-8.58
|
-4.71
|
52.22
|
|
LGT Sustainable Quality Equity Sub Fund B USD Fonds
|
31632119
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-3.74
|
23.58
|
4.78
|
587.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
