|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (CHF) B Fonds
|
37887394
|
LGT Capital Partners (FL) AG
|
CHF
|
7.78
|
15.42
|
9.79
|
179.94
|
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (CHF) I1 Fonds
|
37887404
|
LGT Capital Partners (FL) AG
|
CHF
|
8.40
|
17.44
|
12.93
|
179.94
|
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (EUR) I1 Fonds
|
37887405
|
LGT Capital Partners (FL) AG
|
EUR
|
11.15
|
23.84
|
20.27
|
179.94
|
|
LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (USD) B Fonds
|
37887392
|
LGT Capital Partners (FL) AG
|
USD
|
12.31
|
29.81
|
27.70
|
179.94
|
|
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
|
5.59
|
10.57
|
5.29
|
79.46
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) I1 Fonds
|
10689291
|
LGT Capital Partners (FL) AG
|
EUR
|
4.26
|
-4.88
|
-9.61
|
34.13
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (USD) I1 Fonds
|
14857813
|
LGT Capital Partners (FL) AG
|
USD
|
1.29
|
-12.07
|
-12.45
|
34.13
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 Fonds
|
14857807
|
LGT Capital Partners (FL) AG
|
CHF
|
-0.69
|
-6.25
|
-3.12
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 Fonds
|
2109010
|
LGT Capital Partners (FL) AG
|
EUR
|
2.19
|
-0.37
|
3.88
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) I1 Fonds
|
14857806
|
LGT Capital Partners (FL) AG
|
USD
|
3.73
|
5.00
|
11.56
|
389.41
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) I1 Fonds
|
10689300
|
LGT Capital Partners (FL) AG
|
EUR
|
12.86
|
19.88
|
39.85
|
651.83
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) I1 Fonds
|
14854047
|
LGT Capital Partners (FL) AG
|
USD
|
9.65
|
10.61
|
35.21
|
651.83
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) I1 Fonds
|
3624043
|
LGT Capital Partners (FL) AG
|
EUR
|
3.30
|
6.11
|
4.80
|
123.15
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) I1 Fonds
|
10110300
|
LGT Capital Partners (FL) AG
|
CHF
|
5.78
|
-0.62
|
-0.43
|
181.03
|
|
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) I1 Fonds
|
34702177
|
LGT Capital Partners (FL) AG
|
EUR
|
8.00
|
5.76
|
6.65
|
181.03
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) I1 Fonds
|
35049483
|
LGT Capital Partners (FL) AG
|
CHF
|
3.15
|
-5.93
|
-5.06
|
382.37
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) I1 Fonds
|
2199538
|
LGT Capital Partners (FL) AG
|
EUR
|
5.55
|
0.35
|
2.18
|
382.37
|
|
LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (EUR) I1 Fonds
|
2199585
|
LGT Capital Partners (FL) AG
|
EUR
|
6.78
|
2.65
|
-
|
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
|
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