|
LGT Dynamic Protection Sub-Fund Class A (USD) Fonds
|
25243133
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-4.29
|
3.62
|
-8.60
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class B (USD) Fonds
|
26505858
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-4.76
|
2.08
|
-10.86
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-5.01
|
1.30
|
-11.98
|
219.85
|
|
LGT Dynamic Protection UCITS Sub-Fund Class A USD Fonds
|
35136232
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-5.14
|
3.34
|
-9.03
|
56.71
|
|
LGT Dynamic Protection UCITS Sub-Fund Class B USD Fonds
|
38076817
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-5.85
|
1.05
|
-12.35
|
62.28
|
|
LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds
|
36446923
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-6.10
|
0.24
|
-13.52
|
56.71
|
|
LGT Dynamic Protection UCITS Sub-Fund Class G EUR Fonds
|
36496503
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-8.12
|
-5.43
|
-20.06
|
56.71
|
|
LGT Dynamic Protection UCITS Sub-Fund Class H CHF Fonds
|
36496535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-10.34
|
-11.94
|
-26.04
|
56.71
|
|
LGT EM Frontier LC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
18.99
|
40.44
|
-
|
2557.4
|
|
LGT EM Frontier LC Bond Sub-Fund B USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
16.98
|
-
|
-
|
2557.4
|
|
LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
14.35
|
-
|
-
|
2557.4
|
|
LGT EM Frontier LC Bond Sub-Fund H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
17.67
|
-
|
-
|
2557.4
|
|
LGT EM Frontier LC Bond Sub-Fund I EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8.93
|
-
|
-
|
2557.4
|
|
LGT EM Frontier LC Bond Sub-Fund J CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
12.18
|
-
|
-
|
2557.4
|
|
LGT EM HC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.26
|
35.08
|
-
|
110.82
|
|
LGT Multi-Alternatives Sub-Fund - Class I (CHF) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
3.28
|
-
|
-
|
1896.74
|
|
LGT Sustainable Bond Global Sub-Fund B EUR Fonds
|
31630663
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-4.21
|
-2.03
|
-6.62
|
102.93
|
|
LGT Sustainable Bond Global Sub-Fund C EUR Fonds
|
31630977
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-4.64
|
-3.35
|
-8.70
|
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
|
2.19
|
22.72
|
47.16
|
932.45
|
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