|
LGT PB Global Leaders Equity Fund USD R4 Fonds
|
119962196
|
LGT Fund Management Company Ltd
|
USD
|
7.48
|
50.18
|
-
|
180.47
|
|
LGT PB Global Leaders Equity Fund USD R5 IM Fonds
|
119962198
|
LGT Fund Management Company Ltd
|
USD
|
8.11
|
52.82
|
-
|
180.47
|
|
LGT PB Global Leaders Equity Fund USD R6 PM Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
180.47
|
|
LGT PB Global Quality Leaders Fund USD R3 Fonds
|
119962225
|
LGT Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
127.55
|
|
LGT PB Sustainable Conservative CHF R5 IM Fonds
|
|
LGT Fund Management Company Ltd
|
CHF
|
0.63
|
-
|
-
|
5.06
|
|
LGT PB Trans Bond Fund EUR R4 Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
-2.70
|
-
|
-
|
56.36
|
|
LGT PB Transition Bond Fund (CHF) R1 Fonds
|
|
LGT Fund Management Company Ltd
|
CHF
|
-5.70
|
-
|
-
|
56.36
|
|
LGT PB Transition Bond Fund (CHF) R6 PM Fonds
|
|
LGT Fund Management Company Ltd
|
CHF
|
-4.86
|
-
|
-
|
56.36
|
|
LGT PB Transition Bond Fund (EUR) R6 PM Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
-2.50
|
-
|
-
|
56.36
|
|
LGT PB Transition Bond Fund (USD) R6 PM Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
-0.83
|
-
|
-
|
56.36
|
|
LGT PB Transition Bond Fund USD R1 Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
-1.67
|
-
|
-
|
56.36
|
|
LGT PB Transition Bond Fund USD R3 Fonds
|
131800219
|
LGT Fund Management Company Ltd
|
USD
|
-1.18
|
-
|
-
|
56.36
|
|
LGT PB Trnstn Bd CHF R5 IM Fonds
|
135165514
|
LGT Fund Management Company Ltd
|
CHF
|
-4.96
|
-
|
-
|
56.36
|
|
Lightrock Evergreen Fund SICAV (USD) A Fonds
|
111464996
|
LGT Fund Management Company Ltd
|
USD
|
1.76
|
-2.22
|
-
|
531.63
|
|
Lightrock Evergreen Fund SICAV (USD) B Fonds
|
111465010
|
LGT Fund Management Company Ltd
|
USD
|
1.50
|
-2.95
|
-
|
531.63
|
|
Lightrock Evergreen Fund SICAV (USD) C Fonds
|
111465020
|
LGT Fund Management Company Ltd
|
USD
|
1.25
|
-3.68
|
-
|
531.63
|
|
Lightrock Evergreen Fund SICAV (USD) O Fonds
|
111465023
|
LGT Fund Management Company Ltd
|
USD
|
2.01
|
-1.48
|
-
|
531.63
|
|
Lightrock Evergreen Fund SICAV (USD) X Fonds
|
111465036
|
LGT Fund Management Company Ltd
|
USD
|
1.91
|
-1.78
|
-
|
531.63
|
|
Tramondo UCTIS SIVAC - Credit Opportunities CHF F Fonds
|
120889770
|
LGT Fund Management Company Ltd
|
CHF
|
3.18
|
-
|
-
|
51.28
|
|
Tramondo UCTIS SIVAC - Credit Opportunities USD I Fonds
|
120889771
|
LGT Fund Management Company Ltd
|
USD
|
7.27
|
-
|
-
|
51.28
|
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