|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) B Fonds
|
1532768
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.37
|
1.49
|
0.42
|
65.69
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) C Fonds
|
24715341
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.32
|
1.80
|
0.87
|
65.69
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) B Fonds
|
1532774
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.38
|
7.26
|
6.97
|
111.07
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) C Fonds
|
24715343
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.55
|
7.96
|
7.86
|
111.07
|
|
LGT Money Market Fund (USD) B Fonds
|
1532775
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.43
|
13.23
|
15.89
|
152.95
|
|
LGT Money Market Fund (USD) C Fonds
|
24715345
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.69
|
14.08
|
17.25
|
152.95
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (AUD) CR Fonds
|
|
LGT Capital Partners (FL) Ltd
|
AUD
|
12.72
|
-
|
-
|
20306.83
|
|
LGT Premium Strategy GIM (CHF) S1 NG Fonds
|
|
LGT Capital Partners (FL) Ltd
|
CHF
|
9.84
|
-
|
-
|
20306.83
|
|
LGT Select Equity Global USD IM Fonds
|
51423965
|
LGT Capital Partners (FL) Ltd
|
USD
|
-30.17
|
-
|
-
|
1419.18
|