|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) A Fonds
|
34324252
|
LGT Capital Partners (FL) AG
|
EUR
|
-2.29
|
6.32
|
-8.62
|
262.79
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) B Fonds
|
18390783
|
LGT Capital Partners (FL) AG
|
EUR
|
-2.30
|
6.31
|
-8.66
|
262.79
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) C Fonds
|
24716253
|
LGT Capital Partners (FL) AG
|
EUR
|
-1.49
|
9.04
|
-4.68
|
262.79
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) I1 Fonds
|
18390787
|
LGT Capital Partners (FL) AG
|
EUR
|
-1.46
|
8.80
|
-4.88
|
638.28
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) A Fonds
|
34324251
|
LGT Capital Partners (FL) AG
|
USD
|
0.02
|
13.63
|
3.04
|
262.79
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) B Fonds
|
18390780
|
LGT Capital Partners (FL) AG
|
USD
|
0.02
|
13.63
|
3.04
|
262.79
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) C Fonds
|
24716251
|
LGT Capital Partners (FL) AG
|
USD
|
0.88
|
16.57
|
7.51
|
262.79
|
|
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) IM Fonds
|
18390810
|
LGT Capital Partners (FL) AG
|
USD
|
1.63
|
19.19
|
11.56
|
262.79
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B Fonds
|
18390980
|
LGT Capital Partners (FL) AG
|
CHF
|
2.74
|
-3.28
|
-8.44
|
537.61
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C Fonds
|
24716260
|
LGT Capital Partners (FL) AG
|
CHF
|
3.02
|
-2.29
|
-6.64
|
537.61
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1 Fonds
|
18390984
|
LGT Capital Partners (FL) AG
|
CHF
|
3.06
|
-2.33
|
-6.54
|
549.82
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B Fonds
|
18390978
|
LGT Capital Partners (FL) AG
|
EUR
|
5.69
|
3.23
|
-1.47
|
537.61
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1 Fonds
|
18390982
|
LGT Capital Partners (FL) AG
|
EUR
|
6.01
|
4.35
|
0.70
|
549.82
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (GBP) B Fonds
|
18390981
|
LGT Capital Partners (FL) AG
|
GBP
|
-0.56
|
0.54
|
4.05
|
537.61
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (GBP) C Fonds
|
24716262
|
LGT Capital Partners (FL) AG
|
GBP
|
-0.06
|
-
|
-
|
537.61
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B Fonds
|
18390979
|
LGT Capital Partners (FL) AG
|
USD
|
7.59
|
9.88
|
6.85
|
537.61
|
|
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) C Fonds
|
24716258
|
LGT Capital Partners (FL) AG
|
USD
|
2.73
|
-
|
-
|
537.61
|
|
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
|
|
LGT Select Funds - LGT Select Bond High Yield (USD) IM Fonds
|
2656464
|
LGT Capital Partners (FL) AG
|
USD
|
-13.34
|
-1.27
|
8.78
|
377.28
|
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