|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) B Fonds
|
18390784
|
LGT Capital Partners (FL) AG
|
CHF
|
-3.21
|
16.62
|
14.66
|
356.51
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) C Fonds
|
24716255
|
LGT Capital Partners (FL) AG
|
CHF
|
-2.42
|
19.57
|
19.55
|
356.51
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) A Fonds
|
34324252
|
LGT Capital Partners (FL) AG
|
EUR
|
-0.88
|
23.78
|
22.17
|
356.51
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) B Fonds
|
18390783
|
LGT Capital Partners (FL) AG
|
EUR
|
-0.88
|
23.71
|
22.15
|
356.51
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) C Fonds
|
24716253
|
LGT Capital Partners (FL) AG
|
EUR
|
-0.03
|
26.98
|
27.47
|
356.51
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) I1 Fonds
|
18390787
|
LGT Capital Partners (FL) AG
|
EUR
|
-0.31
|
26.64
|
27.35
|
638.28
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) A Fonds
|
34324251
|
LGT Capital Partners (FL) AG
|
USD
|
1.36
|
33.96
|
36.20
|
356.51
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) B Fonds
|
18390780
|
LGT Capital Partners (FL) AG
|
USD
|
1.36
|
33.96
|
36.20
|
356.51
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) C Fonds
|
24716251
|
LGT Capital Partners (FL) AG
|
USD
|
2.22
|
37.42
|
42.05
|
356.51
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) IM Fonds
|
18390810
|
LGT Capital Partners (FL) AG
|
USD
|
2.98
|
40.51
|
47.55
|
356.51
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B Fonds
|
18390980
|
LGT Capital Partners (FL) AG
|
CHF
|
2.74
|
-3.28
|
-8.44
|
537.61
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C Fonds
|
24716260
|
LGT Capital Partners (FL) AG
|
CHF
|
3.02
|
-2.29
|
-6.64
|
537.61
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1 Fonds
|
18390984
|
LGT Capital Partners (FL) AG
|
CHF
|
3.06
|
-2.33
|
-6.54
|
549.82
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B Fonds
|
18390978
|
LGT Capital Partners (FL) AG
|
EUR
|
5.69
|
3.23
|
-1.47
|
537.61
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1 Fonds
|
18390982
|
LGT Capital Partners (FL) AG
|
EUR
|
6.01
|
4.35
|
0.70
|
549.82
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B Fonds
|
18390979
|
LGT Capital Partners (FL) AG
|
USD
|
7.59
|
9.88
|
6.85
|
537.61
|
|
LGT Select Equity Enhanced Minimum Variance USD IM Fonds
|
11320343
|
LGT Capital Partners (FL) AG
|
USD
|
-15.22
|
2.70
|
14.52
|
471.62
|
|
LGT Select Funds - LGT Select Bond Emerging Markets (USD) IM Fonds
|
2653666
|
LGT Capital Partners (FL) AG
|
USD
|
-24.38
|
-20.06
|
-16.73
|
550.12
|
|
LGT Select Funds - LGT Select Bond High Yield (USD) IM Fonds
|
2656464
|
LGT Capital Partners (FL) AG
|
USD
|
-13.34
|
-1.27
|
8.78
|
377.28
|
|
LGT Select Funds - LGT Select Equity Emerging Markets (USD) IM Fonds
|
2653638
|
LGT Capital Partners (FL) AG
|
USD
|
-31.75
|
-7.98
|
-14.97
|
682.23
|
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