|
LGT (CH) Cat Bond Fund CHF A Fonds
|
1211524
|
LGT Capital Partners AG
|
CHF
|
7.17
|
6.95
|
8.42
|
27.04
|
|
LGT (CH) Cat Bond Fund CHF IA Fonds
|
3684084
|
LGT Capital Partners AG
|
CHF
|
7.71
|
8.65
|
11.31
|
27.04
|
|
LGT (CH) Cat Bond Fund EUR A Fonds
|
1211526
|
LGT Capital Partners AG
|
EUR
|
9.99
|
12.56
|
14.75
|
27.04
|
|
LGT (CH) Cat Bond Fund EUR IA Fonds
|
11233050
|
LGT Capital Partners AG
|
EUR
|
0.03
|
2.63
|
-3.47
|
27.04
|
|
LGT (CH) Cat Bond Fund USD A Fonds
|
1211527
|
LGT Capital Partners AG
|
USD
|
11.56
|
18.65
|
23.66
|
27.04
|
|
LGT (CH) Premium Strategy GIM (CHF) B Fonds
|
34766162
|
LGT Capital Partners AG
|
CHF
|
5.96
|
-0.61
|
17.77
|
830.54
|
|
LGT (CH) Premium Strategy GIM (CHF) IM Fonds
|
34766255
|
LGT Capital Partners AG
|
CHF
|
8.02
|
5.26
|
30.33
|
830.54
|
|
LGT (CH) Premium Strategy GIM (EUR) B Fonds
|
34766244
|
LGT Capital Partners AG
|
EUR
|
7.91
|
5.67
|
27.01
|
830.54
|
|
LGT (CH) Premium Strategy GIM (USD) B Fonds
|
34766253
|
LGT Capital Partners AG
|
USD
|
8.18
|
8.82
|
33.86
|
830.54
|
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