|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) B Fonds
|
1532768
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.01
|
1.87
|
0.18
|
97.8
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) C Fonds
|
24715341
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0.05
|
2.22
|
0.62
|
97.8
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) B Fonds
|
1532774
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.76
|
7.22
|
5.90
|
115.84
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) C Fonds
|
24715343
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.96
|
7.93
|
6.72
|
115.84
|
|
LGT Money Market Fund (USD) B Fonds
|
1532775
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.78
|
13.63
|
14.18
|
162.9
|
|
LGT Money Market Fund (USD) C Fonds
|
24715345
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.04
|
14.48
|
15.47
|
163.89
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (AUD) CR Fonds
|
|
LGT Capital Partners (FL) Ltd
|
AUD
|
11.38
|
-
|
-
|
18530.28
|
|
LGT Premium Strategy GIM (CHF) S1 NG Fonds
|
|
LGT Capital Partners (FL) Ltd
|
CHF
|
5.61
|
-
|
-
|
18530.28
|
|
LGT Select Equity Global USD IM Fonds
|
51423965
|
LGT Capital Partners (FL) Ltd
|
USD
|
-30.17
|
-
|
-
|
1419.18
|
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