|
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) IM Fonds
|
18391130
|
LGT Capital Partners (FL) AG
|
USD
|
6.27
|
3.33
|
8.00
|
142.19
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) A Fonds
|
34324253
|
LGT Capital Partners (FL) AG
|
CHF
|
4.86
|
-12.75
|
15.31
|
447.02
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) B Fonds
|
18390784
|
LGT Capital Partners (FL) AG
|
CHF
|
4.95
|
-12.65
|
15.50
|
447.02
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) C Fonds
|
24716255
|
LGT Capital Partners (FL) AG
|
CHF
|
5.85
|
-10.41
|
20.24
|
447.02
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) A Fonds
|
34324252
|
LGT Capital Partners (FL) AG
|
EUR
|
7.63
|
-8.32
|
21.78
|
447.02
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) B Fonds
|
18390783
|
LGT Capital Partners (FL) AG
|
EUR
|
7.64
|
-8.33
|
21.78
|
447.02
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) C Fonds
|
24716253
|
LGT Capital Partners (FL) AG
|
EUR
|
8.57
|
-5.96
|
26.79
|
447.02
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) I1 Fonds
|
18390787
|
LGT Capital Partners (FL) AG
|
EUR
|
8.54
|
-5.94
|
27.35
|
638.28
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) A Fonds
|
34324251
|
LGT Capital Partners (FL) AG
|
USD
|
9.69
|
-0.73
|
36.09
|
447.02
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) B Fonds
|
18390780
|
LGT Capital Partners (FL) AG
|
USD
|
9.69
|
-0.73
|
36.09
|
447.02
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) C Fonds
|
24716251
|
LGT Capital Partners (FL) AG
|
USD
|
10.63
|
1.83
|
41.91
|
447.02
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) IM Fonds
|
18390810
|
LGT Capital Partners (FL) AG
|
USD
|
11.45
|
4.12
|
47.50
|
447.02
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B Fonds
|
18390980
|
LGT Capital Partners (FL) AG
|
CHF
|
0.35
|
-9.48
|
-11.94
|
552.36
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C Fonds
|
24716260
|
LGT Capital Partners (FL) AG
|
CHF
|
0.66
|
-8.50
|
-10.13
|
552.36
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1 Fonds
|
18390984
|
LGT Capital Partners (FL) AG
|
CHF
|
0.64
|
-8.54
|
-9.99
|
549.82
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B Fonds
|
18390978
|
LGT Capital Partners (FL) AG
|
EUR
|
3.23
|
-4.22
|
-6.01
|
552.36
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1 Fonds
|
18390982
|
LGT Capital Partners (FL) AG
|
EUR
|
3.55
|
-3.12
|
-3.84
|
549.82
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B Fonds
|
18390979
|
LGT Capital Partners (FL) AG
|
USD
|
4.99
|
1.68
|
2.20
|
552.36
|
|
LGT Select Equity Enhanced Minimum Variance USD IM Fonds
|
11320343
|
LGT Capital Partners (FL) AG
|
USD
|
-15.22
|
2.70
|
14.52
|
471.62
|
|
LGT Select Funds - LGT Select Bond Emerging Markets (USD) IM Fonds
|
2653666
|
LGT Capital Partners (FL) AG
|
USD
|
-24.38
|
-20.06
|
-16.73
|
550.12
|
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