|
LGT Dynamic Protection Sub-Fund Class B (USD) Fonds
|
26505858
|
LGT Capital Partners (Ireland) Limited
|
USD
|
6.26
|
5.76
|
-16.65
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class D (EUR) Fonds
|
30441993
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
4.52
|
0.28
|
-21.90
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
6.00
|
4.95
|
-
|
219.85
|
|
LGT Dynamic Protection UCITS Sub-Fund Class A USD Fonds
|
35136232
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.25
|
8.76
|
-16.68
|
64.43
|
|
LGT Dynamic Protection UCITS Sub-Fund Class B USD Fonds
|
38076817
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.44
|
6.37
|
-
|
62.28
|
|
LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds
|
36446923
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.16
|
5.52
|
-20.81
|
64.43
|
|
LGT Dynamic Protection UCITS Sub-Fund Class G EUR Fonds
|
36496503
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
5.52
|
0.20
|
-26.00
|
64.43
|
|
LGT Dynamic Protection UCITS Sub-Fund Class H CHF Fonds
|
36496535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
2.53
|
-5.56
|
-
|
64.43
|
|
LGT Dynamic Protection UCITS Sub-Fund Class J USD Fonds
|
39218961
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.27
|
6.12
|
-
|
64.43
|
|
LGT Dynamic Protection UCITS Sub-Fund Class O CHF Fonds
|
53531544
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
2.84
|
-4.84
|
-
|
64.43
|
|
LGT EM Frontier LC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.30
|
22.89
|
-
|
1511.86
|
|
LGT EM Frontier LC Bond Sub-Fund B USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
6.46
|
-
|
-
|
1511.86
|
|
LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
4.57
|
-
|
-
|
1511.86
|
|
LGT EM Frontier LC Bond Sub-Fund H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.08
|
-
|
-
|
1511.86
|
|
LGT EM Frontier LC Bond Sub-Fund I EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
5.21
|
-
|
-
|
1511.86
|
|
LGT EM Frontier LC Bond Sub-Fund J CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
2.53
|
-
|
-
|
1511.86
|
|
LGT EM HC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
2.93
|
9.56
|
-
|
103.23
|
|
LGT Multi-Alternatives Sub-Fund - Class I (CHF) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
3.26
|
-
|
-
|
1696.18
|
|
LGT Sustainable Bond Corporates Sub Fund A USD Fonds
|
35972123
|
LGT Capital Partners (Ireland) Limited
|
USD
|
4.61
|
5.75
|
4.95
|
58.16
|
|
LGT Sustainable Bond Corporates Sub Fund H USD Fonds
|
35972420
|
LGT Capital Partners (Ireland) Limited
|
USD
|
3.84
|
3.45
|
0.92
|
58.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.