|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
24715481
|
LGT Capital Partners (FL) Ltd
|
USD
|
24.11
|
36.66
|
19.06
|
88.29
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A Fonds
|
10689286
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-5.60
|
-4.39
|
-13.77
|
26.34
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B Fonds
|
10689290
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-5.60
|
-4.39
|
-12.77
|
26.34
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B Fonds
|
14857795
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.40
|
-3.47
|
-17.25
|
34.44
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) C Fonds
|
24715462
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0.10
|
-2.09
|
-15.31
|
34.44
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B Fonds
|
14857794
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.83
|
3.55
|
-10.47
|
34.44
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B Fonds
|
14857796
|
LGT Capital Partners (FL) Ltd
|
GBP
|
3.92
|
8.86
|
-3.79
|
34.44
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B Fonds
|
1532787
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.21
|
10.35
|
-1.29
|
34.44
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) B Fonds
|
1532790
|
LGT Capital Partners (FL) Ltd
|
EUR
|
6.07
|
9.13
|
17.86
|
35.18
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) C Fonds
|
24715609
|
LGT Capital Partners (FL) Ltd
|
EUR
|
6.92
|
11.78
|
22.67
|
35.18
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) IM Fonds
|
13409705
|
LGT Capital Partners (FL) Ltd
|
EUR
|
7.71
|
14.29
|
27.32
|
35.18
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) B Fonds
|
14854044
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-2.28
|
11.59
|
15.24
|
406.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) C Fonds
|
24715504
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1.45
|
14.47
|
20.23
|
406.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B Fonds
|
10689296
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0.38
|
21.53
|
35.07
|
406.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) C Fonds
|
24715483
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.24
|
24.67
|
40.92
|
406.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) IM Fonds
|
10689303
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.99
|
27.47
|
46.26
|
406.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (GBP) B Fonds
|
14854048
|
LGT Capital Partners (FL) Ltd
|
GBP
|
3.73
|
20.01
|
32.46
|
406.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) A Fonds
|
110950994
|
LGT Capital Partners (FL) Ltd
|
USD
|
15.02
|
33.90
|
-
|
406.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) B Fonds
|
14854046
|
LGT Capital Partners (FL) Ltd
|
USD
|
15.02
|
33.90
|
33.07
|
406.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) C Fonds
|
24715507
|
LGT Capital Partners (FL) Ltd
|
USD
|
16.00
|
37.36
|
38.83
|
406.79
|
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