|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
24715481
|
LGT Capital Partners (FL) Ltd
|
USD
|
19.20
|
34.98
|
22.67
|
91.21
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A Fonds
|
10689286
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-0.64
|
-1.93
|
-12.30
|
25.59
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B Fonds
|
10689290
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-0.64
|
-1.92
|
-11.28
|
25.59
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B Fonds
|
14857795
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-2.01
|
-4.09
|
-16.49
|
26.53
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) C Fonds
|
24715462
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-1.54
|
-2.72
|
-14.54
|
26.53
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B Fonds
|
14857794
|
LGT Capital Partners (FL) Ltd
|
EUR
|
0.16
|
3.03
|
-9.20
|
26.53
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B Fonds
|
14857796
|
LGT Capital Partners (FL) Ltd
|
GBP
|
2.20
|
8.30
|
-2.21
|
26.53
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B Fonds
|
1532787
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.51
|
9.55
|
0.31
|
26.53
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) B Fonds
|
1532790
|
LGT Capital Partners (FL) Ltd
|
EUR
|
7.06
|
3.35
|
4.31
|
31.77
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) C Fonds
|
24715609
|
LGT Capital Partners (FL) Ltd
|
EUR
|
7.92
|
5.87
|
8.56
|
31.77
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) IM Fonds
|
13409705
|
LGT Capital Partners (FL) Ltd
|
EUR
|
8.72
|
8.24
|
12.66
|
31.77
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) B Fonds
|
14854044
|
LGT Capital Partners (FL) Ltd
|
CHF
|
22.04
|
14.15
|
1.82
|
354.0
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) C Fonds
|
24715504
|
LGT Capital Partners (FL) Ltd
|
CHF
|
23.08
|
17.10
|
6.24
|
354.0
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B Fonds
|
10689296
|
LGT Capital Partners (FL) Ltd
|
EUR
|
24.20
|
21.93
|
22.31
|
354.0
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) C Fonds
|
24715483
|
LGT Capital Partners (FL) Ltd
|
EUR
|
25.26
|
25.08
|
27.62
|
354.0
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) IM Fonds
|
10689303
|
LGT Capital Partners (FL) Ltd
|
EUR
|
26.19
|
27.89
|
32.43
|
354.0
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (GBP) B Fonds
|
14854048
|
LGT Capital Partners (FL) Ltd
|
GBP
|
25.67
|
19.58
|
22.28
|
354.0
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) A Fonds
|
110950994
|
LGT Capital Partners (FL) Ltd
|
USD
|
26.84
|
30.24
|
-
|
354.0
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) B Fonds
|
14854046
|
LGT Capital Partners (FL) Ltd
|
USD
|
26.84
|
30.24
|
19.25
|
354.0
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) C Fonds
|
24715507
|
LGT Capital Partners (FL) Ltd
|
USD
|
27.93
|
33.60
|
24.42
|
354.0
|
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