|
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
|
11.50
|
25.28
|
27.68
|
79.46
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) I1 Fonds
|
10689291
|
LGT Capital Partners (FL) AG
|
EUR
|
0.83
|
1.92
|
-10.36
|
34.13
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (USD) I1 Fonds
|
14857813
|
LGT Capital Partners (FL) AG
|
USD
|
-3.29
|
8.67
|
-12.76
|
34.13
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 Fonds
|
14857807
|
LGT Capital Partners (FL) AG
|
CHF
|
-3.68
|
-3.05
|
-9.57
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 Fonds
|
2109010
|
LGT Capital Partners (FL) AG
|
EUR
|
-1.24
|
4.91
|
0.23
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) I1 Fonds
|
14857806
|
LGT Capital Partners (FL) AG
|
USD
|
0.42
|
10.36
|
9.11
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) I1 Fonds
|
10689300
|
LGT Capital Partners (FL) AG
|
EUR
|
7.64
|
36.18
|
35.11
|
651.83
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) I1 Fonds
|
14854047
|
LGT Capital Partners (FL) AG
|
USD
|
3.24
|
44.92
|
31.25
|
651.83
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) I1 Fonds
|
3624043
|
LGT Capital Partners (FL) AG
|
EUR
|
1.72
|
7.62
|
8.82
|
123.15
|
|
LGT Money Market Fund (USD) C2 Fonds
|
144346246
|
LGT Capital Partners (FL) AG
|
USD
|
3.46
|
-
|
-
|
194.53
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) I1 Fonds
|
10110300
|
LGT Capital Partners (FL) AG
|
CHF
|
5.29
|
19.29
|
2.37
|
181.03
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) I1 Fonds
|
35049483
|
LGT Capital Partners (FL) AG
|
CHF
|
1.83
|
9.94
|
-5.89
|
382.37
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) I1 Fonds
|
2199538
|
LGT Capital Partners (FL) AG
|
EUR
|
3.38
|
16.99
|
4.01
|
382.37
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) I1 Fonds
|
2199585
|
LGT Capital Partners (FL) AG
|
EUR
|
5.68
|
23.80
|
10.48
|
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
|
8.62
|
16.75
|
10.07
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CHF) S1 Fonds
|
36933941
|
LGT Capital Partners (FL) AG
|
CHF
|
9.11
|
18.32
|
12.53
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CHF) S2 Fonds
|
36933945
|
LGT Capital Partners (FL) AG
|
CHF
|
9.65
|
20.10
|
15.35
|
13470.51
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CNH) B Fonds
|
24285138
|
LGT Capital Partners (FL) AG
|
CNH
|
8.59
|
22.91
|
24.41
|
13470.51
|
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