|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) B Fonds
|
24285135
|
LGT Capital Partners (FL) AG
|
EUR
|
5.18
|
18.22
|
29.83
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) S1 Fonds
|
36933940
|
LGT Capital Partners (FL) AG
|
EUR
|
5.65
|
19.82
|
32.73
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) S2 Fonds
|
36933943
|
LGT Capital Partners (FL) AG
|
EUR
|
6.18
|
21.61
|
35.90
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (GBP) B Fonds
|
30634530
|
LGT Capital Partners (FL) AG
|
GBP
|
8.21
|
23.74
|
36.88
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (SGD) B Fonds
|
24285139
|
LGT Capital Partners (FL) AG
|
SGD
|
6.32
|
20.34
|
30.98
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (SGD) S1 Fonds
|
36936078
|
LGT Capital Partners (FL) AG
|
SGD
|
6.79
|
21.97
|
33.79
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) A Fonds
|
43914792
|
LGT Capital Partners (FL) AG
|
USD
|
4.73
|
13.06
|
13.44
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) B Fonds
|
24285133
|
LGT Capital Partners (FL) AG
|
USD
|
9.03
|
27.37
|
38.52
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) S1 Fonds
|
23428482
|
LGT Capital Partners (FL) AG
|
USD
|
9.44
|
28.99
|
41.44
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) S2 Fonds
|
23428483
|
LGT Capital Partners (FL) AG
|
USD
|
9.98
|
30.79
|
44.68
|
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
|
6.56
|
10.99
|
4.98
|
325.34
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) B Fonds
|
18390784
|
LGT Capital Partners (FL) AG
|
CHF
|
6.60
|
11.20
|
5.15
|
325.34
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) C Fonds
|
24716255
|
LGT Capital Partners (FL) AG
|
CHF
|
7.46
|
13.97
|
9.64
|
325.34
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) A Fonds
|
34324252
|
LGT Capital Partners (FL) AG
|
EUR
|
8.90
|
18.93
|
13.34
|
325.34
|
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