|
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) IM Fonds
|
18391130
|
LGT Capital Partners (FL) AG
|
USD
|
5.68
|
4.62
|
6.54
|
138.1
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) A Fonds
|
34324253
|
LGT Capital Partners (FL) AG
|
CHF
|
-1.13
|
-4.17
|
11.14
|
426.91
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) B Fonds
|
18390784
|
LGT Capital Partners (FL) AG
|
CHF
|
-1.06
|
-4.06
|
11.33
|
426.91
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) C Fonds
|
24716255
|
LGT Capital Partners (FL) AG
|
CHF
|
-0.21
|
-1.60
|
15.90
|
426.91
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) A Fonds
|
34324252
|
LGT Capital Partners (FL) AG
|
EUR
|
1.49
|
1.04
|
17.82
|
426.91
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) B Fonds
|
18390783
|
LGT Capital Partners (FL) AG
|
EUR
|
1.49
|
1.02
|
17.82
|
426.91
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) C Fonds
|
24716253
|
LGT Capital Partners (FL) AG
|
EUR
|
2.36
|
3.64
|
22.70
|
426.91
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) I1 Fonds
|
18390787
|
LGT Capital Partners (FL) AG
|
EUR
|
2.15
|
3.47
|
22.95
|
638.28
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) A Fonds
|
34324251
|
LGT Capital Partners (FL) AG
|
USD
|
3.49
|
9.48
|
31.56
|
426.91
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) B Fonds
|
18390780
|
LGT Capital Partners (FL) AG
|
USD
|
3.49
|
9.48
|
31.56
|
426.91
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) C Fonds
|
24716251
|
LGT Capital Partners (FL) AG
|
USD
|
4.37
|
12.31
|
37.20
|
426.91
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) IM Fonds
|
18390810
|
LGT Capital Partners (FL) AG
|
USD
|
5.15
|
14.84
|
42.58
|
426.91
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B Fonds
|
18390980
|
LGT Capital Partners (FL) AG
|
CHF
|
0.45
|
-7.35
|
-12.55
|
540.73
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C Fonds
|
24716260
|
LGT Capital Partners (FL) AG
|
CHF
|
0.75
|
-6.38
|
-10.78
|
540.73
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1 Fonds
|
18390984
|
LGT Capital Partners (FL) AG
|
CHF
|
0.74
|
-6.41
|
-10.65
|
549.82
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B Fonds
|
18390978
|
LGT Capital Partners (FL) AG
|
EUR
|
3.37
|
-1.62
|
-6.31
|
540.73
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1 Fonds
|
18390982
|
LGT Capital Partners (FL) AG
|
EUR
|
3.68
|
-0.51
|
-4.19
|
549.82
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B Fonds
|
18390979
|
LGT Capital Partners (FL) AG
|
USD
|
5.12
|
4.52
|
1.72
|
540.73
|
|
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
|
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