|
LGT Dynamic Protection UCITS Sub-Fund Class A USD Fonds
|
35136232
|
LGT Capital Partners (Ireland) Limited
|
USD
|
1.84
|
-0.36
|
-18.51
|
57.45
|
|
LGT Dynamic Protection UCITS Sub-Fund Class B USD Fonds
|
38076817
|
LGT Capital Partners (Ireland) Limited
|
USD
|
1.08
|
-2.55
|
-
|
62.28
|
|
LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds
|
36446923
|
LGT Capital Partners (Ireland) Limited
|
USD
|
0.81
|
-3.32
|
-22.55
|
57.45
|
|
LGT Dynamic Protection UCITS Sub-Fund Class G EUR Fonds
|
36496503
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-1.06
|
-8.46
|
-27.93
|
57.45
|
|
LGT Dynamic Protection UCITS Sub-Fund Class H CHF Fonds
|
36496535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-3.75
|
-14.04
|
-
|
57.45
|
|
LGT EM Frontier LC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.53
|
31.30
|
-
|
1499.34
|
|
LGT EM Frontier LC Bond Sub-Fund B USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11.63
|
-
|
-
|
1499.34
|
|
LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
9.50
|
-
|
-
|
1499.34
|
|
LGT EM Frontier LC Bond Sub-Fund H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.28
|
-
|
-
|
1499.34
|
|
LGT EM Frontier LC Bond Sub-Fund I EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8.93
|
-
|
-
|
1499.34
|
|
LGT EM Frontier LC Bond Sub-Fund J CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
7.21
|
-
|
-
|
1499.34
|
|
LGT EM HC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.42
|
29.19
|
-
|
99.9
|
|
LGT Multi-Alternatives Sub-Fund - Class I (CHF) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-0.64
|
-
|
-
|
1668.93
|
|
LGT Sustainable Bond Global Sub-Fund B EUR Fonds
|
31630663
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-0.31
|
-2.01
|
-8.06
|
108.27
|
|
LGT Sustainable Bond Global Sub-Fund C EUR Fonds
|
31630977
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-0.75
|
-3.32
|
-10.10
|
140.24
|
|
LGT Sustainable Equity Global Sub-Fund B EUR Fonds
|
31627827
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
932.45
|
|
LGT Sustainable Equity Global Sub-Fund C EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-0.16
|
16.03
|
41.42
|
932.45
|
|
LGT Sustainable Equity Global Sub-Fund E USD Fonds
|
35887070
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.00
|
27.69
|
45.07
|
932.45
|
|
LGT Sustainable Equity Market Neutral Sub-Fund A USD Fonds
|
38233360
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-3.86
|
-6.45
|
-5.07
|
50.23
|
|
LGT Sustainable Equity Market Neutral Sub-Fund E USD Fonds
|
38233703
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-4.59
|
-8.44
|
-10.07
|
50.74
|
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