LGT Dynamic Protection Sub-Fund Class A (USD) Fonds
|
25243133
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10.08
|
0.86
|
7.43
|
219.85
|
LGT Dynamic Protection Sub-Fund Class B (USD) Fonds
|
26505858
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.53
|
-0.65
|
2.04
|
219.85
|
LGT Dynamic Protection Sub-Fund Class D (EUR) Fonds
|
30441993
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7.73
|
-5.39
|
-3.68
|
219.85
|
LGT Dynamic Protection Sub-Fund Class H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.25
|
-1.40
|
-
|
219.85
|
LGT Dynamic Protection UCITS Sub-Fund Class A USD Fonds
|
35136232
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10.68
|
1.71
|
0.31
|
61.88
|
LGT Dynamic Protection UCITS Sub-Fund Class B USD Fonds
|
38076817
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.86
|
-0.51
|
-
|
62.28
|
LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds
|
36446923
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.56
|
-1.31
|
-4.69
|
61.88
|
LGT Dynamic Protection UCITS Sub-Fund Class G EUR Fonds
|
36496503
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7.82
|
-5.95
|
-11.06
|
61.88
|
LGT Dynamic Protection UCITS Sub-Fund Class H CHF Fonds
|
36496535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.88
|
-10.62
|
-
|
61.88
|
LGT Dynamic Protection UCITS Sub-Fund Class J USD Fonds
|
39218961
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.85
|
-0.61
|
-
|
61.88
|
LGT Dynamic Protection UCITS Sub-Fund Class O CHF Fonds
|
53531544
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5.21
|
-9.91
|
-
|
61.88
|
LGT EM Frontier LC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11.15
|
16.69
|
-
|
1597.17
|
LGT EM Frontier LC Bond Sub-Fund B USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.25
|
-
|
-
|
1597.17
|
LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7.43
|
-
|
-
|
1597.17
|
LGT EM Frontier LC Bond Sub-Fund H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.89
|
-
|
-
|
1597.17
|
LGT EM Frontier LC Bond Sub-Fund I EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8.05
|
-
|
-
|
1597.17
|
LGT EM Frontier LC Bond Sub-Fund J CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5.34
|
-
|
-
|
1597.17
|
LGT EM HC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
14.81
|
3.72
|
-
|
97.2
|
LGT Multi-Alternatives Sub-Fund - Class I (CHF) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1451.62
|
LGT Sustainable Bond Corporates Sub Fund A USD Fonds
|
35972123
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.92
|
-0.37
|
2.20
|
63.11
|