|
LGT (Lux) III-ILS Plus Fund IM USD Acc Fonds
|
21841678
|
LGT Capital Partners (Ireland) Limited
|
USD
|
17.83
|
30.28
|
29.19
|
144.21
|
|
LGT Alpha Generix Convergence Class A USD Fonds
|
32029167
|
LGT Capital Partners (Ireland) Limited
|
USD
|
1.26
|
25.97
|
20.88
|
588.62
|
|
LGT Bond EM Credit Opportunities Sub-Fund A USD Fonds
|
35972102
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.72
|
5.69
|
12.42
|
39.98
|
|
LGT Bond EM Credit Opportunities Sub-Fund B USD Fonds
|
35972413
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.07
|
3.92
|
9.33
|
41.41
|
|
LGT Bond EM Credit Opportunities Sub-Fund J EUR Fonds
|
38648606
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
1.76
|
3.84
|
-1.21
|
39.98
|
|
LGT Bond EM Credit Opportunities Sub-Fund K USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
39.98
|
|
LGT Bond EM Credit Opportunities Sub-Fuud H USD Fonds
|
35972439
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.39
|
2.04
|
6.25
|
39.98
|
|
LGT Crown Listed Private Equity A EUR Acc Fonds
|
20088419
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
54.21
|
40.29
|
136.34
|
700.15
|
|
LGT Crown Listed Private Equity B EUR Acc Fonds
|
20088156
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
53.43
|
38.20
|
130.51
|
700.15
|
|
LGT Crown Listed Private Equity C USD Acc Fonds
|
25125844
|
LGT Capital Partners (Ireland) Limited
|
USD
|
47.85
|
30.84
|
125.00
|
700.15
|
|
LGT Crown Listed Private Equity D USD Acc Fonds
|
24966735
|
LGT Capital Partners (Ireland) Limited
|
USD
|
47.11
|
28.89
|
-
|
700.15
|
|
LGT Crown Listed Private Equity E EUR Acc Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
54.21
|
-
|
-
|
700.15
|
|
LGT Crown Listed Private Equity O EUR Acc Fonds
|
20087929
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
55.77
|
44.57
|
-
|
700.15
|
|
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
|
-2.93
|
-
|
-
|
1754.69
|
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