|
LGT Global Private Credit Feeder Fund B EUR Accumulation Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
4.59
|
-
|
-
|
484.64
|
|
LGT IM Global Equity High Income Fund USD IM Fonds
|
115184149
|
LGT Fund Management Company Ltd
|
USD
|
24.09
|
65.29
|
-
|
121.8
|
|
LGT IM Short Dur Inv Grade Bd USD A Acc Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
4.28
|
-
|
-
|
225.11
|
|
LGT PB Global Quality Leaders Fund USD R3 Fonds
|
119962225
|
LGT Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
127.55
|
|
Lightrock Evergreen Fund SICAV (USD) A Fonds
|
111464996
|
LGT Fund Management Company Ltd
|
USD
|
0.96
|
-9.32
|
-
|
498.42
|
|
Lightrock Evergreen Fund SICAV (USD) B Fonds
|
111465010
|
LGT Fund Management Company Ltd
|
USD
|
0.71
|
-10.01
|
-
|
498.42
|
|
Lightrock Evergreen Fund SICAV (USD) C Fonds
|
111465020
|
LGT Fund Management Company Ltd
|
USD
|
0.46
|
-10.69
|
-
|
498.42
|
|
Lightrock Evergreen Fund SICAV (USD) O Fonds
|
111465023
|
LGT Fund Management Company Ltd
|
USD
|
1.22
|
-8.63
|
-
|
498.42
|
|
Lightrock Evergreen Fund SICAV (USD) X Fonds
|
111465036
|
LGT Fund Management Company Ltd
|
USD
|
1.12
|
-8.91
|
-
|
498.42
|
|
Tramondo UCTIS SIVAC - Credit Opportunities CHF F Fonds
|
120889770
|
LGT Fund Management Company Ltd
|
CHF
|
3.18
|
-
|
-
|
51.28
|
|
Tramondo UCTIS SIVAC - Credit Opportunities USD I Fonds
|
120889771
|
LGT Fund Management Company Ltd
|
USD
|
7.27
|
-
|
-
|
51.28
|
|
Tramondo UCTIS SIVAC - Credit Opportunities USD IM Fonds
|
120889774
|
LGT Fund Management Company Ltd
|
USD
|
7.46
|
-
|
-
|
51.28
|
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