|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) B Fonds
|
24285135
|
LGT Capital Partners (FL) AG
|
EUR
|
7.47
|
19.95
|
37.05
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) S1 Fonds
|
36933940
|
LGT Capital Partners (FL) AG
|
EUR
|
7.94
|
21.57
|
40.11
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (EUR) S2 Fonds
|
36933943
|
LGT Capital Partners (FL) AG
|
EUR
|
8.48
|
23.39
|
43.44
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (GBP) B Fonds
|
30634530
|
LGT Capital Partners (FL) AG
|
GBP
|
10.27
|
25.83
|
44.25
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (SGD) B Fonds
|
24285139
|
LGT Capital Partners (FL) AG
|
SGD
|
8.36
|
22.66
|
38.76
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (SGD) S1 Fonds
|
36936078
|
LGT Capital Partners (FL) AG
|
SGD
|
8.85
|
24.32
|
41.73
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) A Fonds
|
43914792
|
LGT Capital Partners (FL) AG
|
USD
|
6.23
|
15.70
|
20.37
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) B Fonds
|
24285133
|
LGT Capital Partners (FL) AG
|
USD
|
10.58
|
30.34
|
46.98
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) S1 Fonds
|
23428482
|
LGT Capital Partners (FL) AG
|
USD
|
10.99
|
32.00
|
50.08
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (USD) S2 Fonds
|
23428483
|
LGT Capital Partners (FL) AG
|
USD
|
11.45
|
33.86
|
53.53
|
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
|
8.15
|
15.67
|
9.30
|
324.0
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) B Fonds
|
18390784
|
LGT Capital Partners (FL) AG
|
CHF
|
8.18
|
15.88
|
9.48
|
324.0
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) C Fonds
|
24716255
|
LGT Capital Partners (FL) AG
|
CHF
|
9.06
|
18.77
|
14.15
|
324.0
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) A Fonds
|
34324252
|
LGT Capital Partners (FL) AG
|
EUR
|
10.65
|
23.87
|
17.74
|
324.0
|
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