|
LGT Global Private Credit Feeder Fund EUR B Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
4.24
|
-
|
-
|
529.95
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (CHF) R1-acc Fonds
|
146375060
|
LGT Fund Management Company Ltd
|
CHF
|
20.94
|
-
|
-
|
195.3
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (CHF) R2-dist Fonds
|
146375075
|
LGT Fund Management Company Ltd
|
CHF
|
21.19
|
-
|
-
|
195.3
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R1-acc Fonds
|
146375059
|
LGT Fund Management Company Ltd
|
EUR
|
20.54
|
-
|
-
|
195.3
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R1-dist Fonds
|
146375071
|
LGT Fund Management Company Ltd
|
EUR
|
20.54
|
-
|
-
|
195.3
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R2-acc Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
20.78
|
-
|
-
|
195.3
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R2-dist Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
20.78
|
-
|
-
|
195.3
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (USD) R1-acc Fonds
|
146375061
|
LGT Fund Management Company Ltd
|
USD
|
15.63
|
-
|
-
|
195.3
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (USD) R1-dist Fonds
|
146375073
|
LGT Fund Management Company Ltd
|
USD
|
15.63
|
-
|
-
|
195.3
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (USD) R2-acc Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
195.3
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (USD) R5 IMacc Fonds
|
146375083
|
LGT Fund Management Company Ltd
|
USD
|
17.00
|
-
|
-
|
195.3
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund CHF R4-acc Fonds
|
146375069
|
LGT Fund Management Company Ltd
|
CHF
|
-
|
-
|
-
|
195.3
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund CHF) R1-dist Fonds
|
146375072
|
LGT Fund Management Company Ltd
|
CHF
|
20.94
|
-
|
-
|
195.3
|
|
LGT IM Global Equity High Income Fund USD IM Fonds
|
115184149
|
LGT Fund Management Company Ltd
|
USD
|
22.90
|
73.75
|
-
|
232.79
|
|
LGT IM Short Dur Inv Grade Bd USD A Acc Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
1.40
|
-
|
-
|
140.98
|
|
LGT PB Global Leaders Equity Fund CHF R1 Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
14.89
|
-
|
-
|
185.94
|
|
LGT PB Global Leaders Equity Fund EUR R1 Fonds
|
119962215
|
LGT Fund Management Company Ltd
|
EUR
|
14.50
|
45.62
|
-
|
185.94
|
|
LGT PB Global Leaders Equity Fund EUR R2 Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
14.73
|
-
|
-
|
185.94
|
|
LGT PB Global Leaders Equity Fund EUR R3 Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
14.96
|
-
|
-
|
185.94
|
|
LGT PB Global Leaders Equity Fund EUR R4 Fonds
|
119962197
|
LGT Fund Management Company Ltd
|
EUR
|
15.19
|
48.27
|
-
|
185.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
