|
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
|
6.26
|
24.83
|
18.54
|
79.46
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) I1 Fonds
|
10689291
|
LGT Capital Partners (FL) AG
|
EUR
|
-3.57
|
-2.13
|
-9.79
|
34.13
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (USD) I1 Fonds
|
14857813
|
LGT Capital Partners (FL) AG
|
USD
|
6.29
|
8.98
|
-12.18
|
34.13
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 Fonds
|
14857807
|
LGT Capital Partners (FL) AG
|
CHF
|
-0.01
|
-3.26
|
-4.07
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 Fonds
|
2109010
|
LGT Capital Partners (FL) AG
|
EUR
|
2.59
|
4.29
|
4.48
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) I1 Fonds
|
14857806
|
LGT Capital Partners (FL) AG
|
USD
|
4.60
|
10.14
|
12.84
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) I1 Fonds
|
10689300
|
LGT Capital Partners (FL) AG
|
EUR
|
4.38
|
24.26
|
47.51
|
651.83
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) I1 Fonds
|
14854047
|
LGT Capital Partners (FL) AG
|
USD
|
15.05
|
38.12
|
43.34
|
651.83
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) I1 Fonds
|
3624043
|
LGT Capital Partners (FL) AG
|
EUR
|
1.99
|
7.94
|
6.68
|
123.15
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) I1 Fonds
|
10110300
|
LGT Capital Partners (FL) AG
|
CHF
|
5.25
|
14.10
|
4.75
|
181.03
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) I1 Fonds
|
35049483
|
LGT Capital Partners (FL) AG
|
CHF
|
2.43
|
5.94
|
-4.97
|
382.37
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) I1 Fonds
|
2199538
|
LGT Capital Partners (FL) AG
|
EUR
|
4.41
|
13.03
|
4.07
|
382.37
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) I1 Fonds
|
2199585
|
LGT Capital Partners (FL) AG
|
EUR
|
5.94
|
17.54
|
11.71
|
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
|
5.12
|
12.21
|
25.58
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CHF) S1 Fonds
|
36933941
|
LGT Capital Partners (FL) AG
|
CHF
|
5.59
|
13.72
|
28.31
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CHF) S2 Fonds
|
36933945
|
LGT Capital Partners (FL) AG
|
CHF
|
6.12
|
15.41
|
31.43
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CNH) B Fonds
|
24285138
|
LGT Capital Partners (FL) AG
|
CNH
|
8.74
|
22.49
|
44.15
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) A Fonds
|
43914800
|
LGT Capital Partners (FL) AG
|
EUR
|
3.13
|
15.12
|
26.15
|
13470.51
|
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