|
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Fonds
|
24715481
|
LGT Capital Partners (FL) Ltd
|
USD
|
17.89
|
38.26
|
15.24
|
85.21
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A Fonds
|
10689286
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-4.49
|
-3.83
|
-13.09
|
28.5
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) B Fonds
|
10689290
|
LGT Capital Partners (FL) Ltd
|
EUR
|
-4.49
|
-3.83
|
-12.07
|
28.5
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B Fonds
|
14857795
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.95
|
-2.84
|
-17.15
|
35.92
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) C Fonds
|
24715462
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.48
|
-1.49
|
-15.23
|
35.92
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B Fonds
|
14857794
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.44
|
4.20
|
-10.57
|
35.92
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (GBP) B Fonds
|
14857796
|
LGT Capital Partners (FL) Ltd
|
GBP
|
3.45
|
9.45
|
-4.13
|
35.92
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B Fonds
|
1532787
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.74
|
11.26
|
-1.53
|
35.92
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) B Fonds
|
1532790
|
LGT Capital Partners (FL) Ltd
|
EUR
|
4.98
|
8.14
|
14.80
|
34.73
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) C Fonds
|
24715609
|
LGT Capital Partners (FL) Ltd
|
EUR
|
5.82
|
10.76
|
19.48
|
34.73
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) IM Fonds
|
13409705
|
LGT Capital Partners (FL) Ltd
|
EUR
|
6.60
|
13.24
|
24.04
|
34.73
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) B Fonds
|
14854044
|
LGT Capital Partners (FL) Ltd
|
CHF
|
3.81
|
16.33
|
21.58
|
427.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) C Fonds
|
24715504
|
LGT Capital Partners (FL) Ltd
|
CHF
|
4.69
|
19.33
|
26.83
|
427.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B Fonds
|
10689296
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3.45
|
22.77
|
40.76
|
427.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) C Fonds
|
24715483
|
LGT Capital Partners (FL) Ltd
|
EUR
|
4.33
|
25.93
|
46.84
|
427.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) IM Fonds
|
10689303
|
LGT Capital Partners (FL) Ltd
|
EUR
|
5.09
|
28.75
|
52.44
|
427.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (GBP) B Fonds
|
14854048
|
LGT Capital Partners (FL) Ltd
|
GBP
|
9.03
|
24.61
|
37.71
|
427.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) A Fonds
|
110950994
|
LGT Capital Partners (FL) Ltd
|
USD
|
13.47
|
37.32
|
-
|
427.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) B Fonds
|
14854046
|
LGT Capital Partners (FL) Ltd
|
USD
|
13.47
|
37.33
|
36.50
|
427.79
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) C Fonds
|
24715507
|
LGT Capital Partners (FL) Ltd
|
USD
|
14.43
|
40.86
|
42.40
|
427.79
|
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