|
LGT (Lux) III-ILS Plus Fund IM USD Acc Fonds
|
21841678
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.45
|
35.79
|
30.65
|
144.21
|
|
LGT Alpha Generix Convergence Class A USD Fonds
|
32029167
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-7.74
|
25.68
|
23.60
|
588.62
|
|
LGT Bond EM Credit Opportunities Sub-Fund A USD Fonds
|
35972102
|
LGT Capital Partners (Ireland) Limited
|
USD
|
6.71
|
17.24
|
31.28
|
29.65
|
|
LGT Bond EM Credit Opportunities Sub-Fund B USD Fonds
|
35972413
|
LGT Capital Partners (Ireland) Limited
|
USD
|
6.11
|
15.24
|
27.67
|
41.41
|
|
LGT Bond EM Credit Opportunities Sub-Fund K USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
30.19
|
|
LGT Bond EM Credit Opportunities Sub-Fuud H USD Fonds
|
35972439
|
LGT Capital Partners (Ireland) Limited
|
USD
|
5.49
|
13.20
|
24.04
|
29.65
|
|
LGT Crown Listed Private Equity A EUR Acc Fonds
|
20088419
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-3.12
|
17.08
|
150.21
|
724.72
|
|
LGT Crown Listed Private Equity B EUR Acc Fonds
|
20088156
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-3.61
|
15.33
|
144.02
|
724.72
|
|
LGT Crown Listed Private Equity C USD Acc Fonds
|
25125844
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-1.71
|
16.30
|
153.40
|
724.72
|
|
LGT Crown Listed Private Equity D USD Acc Fonds
|
24966735
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-2.21
|
14.55
|
-
|
724.72
|
|
LGT Crown Listed Private Equity E EUR Acc Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-3.12
|
-
|
-
|
724.72
|
|
LGT Crown Listed Private Equity O EUR Acc Fonds
|
20087929
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-2.13
|
20.66
|
-
|
724.72
|
|
LGT Crown Managed Futures Sub-Fund - Class H (JPY) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class K (CAD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CAD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class M (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class N (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
82.56
|
|
LGT Crown Managed Futures Sub-Fund - Class O (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class Q (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Systematic Trading Sub-Fund Class D AUD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
AUD
|
0.32
|
-
|
-
|
1800.36
|
|
LGT Dynamic Protection Sub-Fund Class A (USD) Fonds
|
25243133
|
LGT Capital Partners (Ireland) Limited
|
USD
|
6.80
|
7.36
|
-14.58
|
219.85
|
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