|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Strategies (EUR) C in liquidation Fonds
|
24716291
|
LGT Capital Partners (FL) AG
|
EUR
|
-
|
-
|
-
|
57.04
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) I1 Fonds
|
13363471
|
LGT Capital Partners (FL) AG
|
EUR
|
9.30
|
28.23
|
23.61
|
79.46
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) I1 Fonds
|
10689291
|
LGT Capital Partners (FL) AG
|
EUR
|
-4.14
|
-1.01
|
-8.03
|
34.13
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (USD) I1 Fonds
|
14857813
|
LGT Capital Partners (FL) AG
|
USD
|
8.17
|
9.40
|
-10.63
|
34.13
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 Fonds
|
14857807
|
LGT Capital Partners (FL) AG
|
CHF
|
0.18
|
-2.16
|
-3.91
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 Fonds
|
2109010
|
LGT Capital Partners (FL) AG
|
EUR
|
2.64
|
5.67
|
5.12
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) I1 Fonds
|
14857806
|
LGT Capital Partners (FL) AG
|
USD
|
4.74
|
11.37
|
13.76
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) I1 Fonds
|
10689300
|
LGT Capital Partners (FL) AG
|
EUR
|
0.30
|
20.50
|
35.27
|
651.83
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) I1 Fonds
|
14854047
|
LGT Capital Partners (FL) AG
|
USD
|
13.19
|
32.93
|
31.20
|
651.83
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) I1 Fonds
|
3624043
|
LGT Capital Partners (FL) AG
|
EUR
|
1.80
|
8.17
|
7.28
|
123.15
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) I1 Fonds
|
10110300
|
LGT Capital Partners (FL) AG
|
CHF
|
4.64
|
14.50
|
3.27
|
181.03
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) I1 Fonds
|
35049483
|
LGT Capital Partners (FL) AG
|
CHF
|
2.76
|
6.78
|
-4.65
|
382.37
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) I1 Fonds
|
2199538
|
LGT Capital Partners (FL) AG
|
EUR
|
5.20
|
14.73
|
5.17
|
382.37
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) I1 Fonds
|
2199585
|
LGT Capital Partners (FL) AG
|
EUR
|
6.67
|
18.61
|
11.60
|
207.7
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 5 Years (EUR) I1 Fonds
|
2199633
|
LGT Capital Partners (FL) AG
|
EUR
|
8.33
|
-1.45
|
20.12
|
56.47
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CHF) B Fonds
|
24285134
|
LGT Capital Partners (FL) AG
|
CHF
|
3.10
|
11.56
|
16.43
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CHF) S1 Fonds
|
36933941
|
LGT Capital Partners (FL) AG
|
CHF
|
3.59
|
13.06
|
18.96
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CHF) S2 Fonds
|
36933945
|
LGT Capital Partners (FL) AG
|
CHF
|
4.11
|
14.75
|
21.86
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CNH) B Fonds
|
24285138
|
LGT Capital Partners (FL) AG
|
CNH
|
7.38
|
22.00
|
33.81
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) A Fonds
|
43914800
|
LGT Capital Partners (FL) AG
|
EUR
|
1.40
|
15.05
|
18.09
|
13470.51
|
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