|
LGT Sustainable Bond Corporates Sub Fund H USD Fonds
|
35972420
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.55
|
-3.38
|
-2.11
|
63.11
|
|
LGT Sustainable Bond Corporates Sub Fund I EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
5.64
|
-9.17
|
-
|
63.11
|
|
LGT Sustainable Bond Corporates Sub Fund N CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
2.92
|
-13.50
|
-
|
63.11
|
|
LGT Sustainable Bond Global Sub-Fund B EUR Fonds
|
31630663
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.40
|
-7.89
|
-4.86
|
139.87
|
|
LGT Sustainable Bond Global Sub-Fund C EUR Fonds
|
31630977
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
5.92
|
-9.13
|
-6.92
|
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
|
18.90
|
14.23
|
48.49
|
932.45
|
|
LGT Sustainable Equity Global Sub-Fund E USD Fonds
|
35887070
|
LGT Capital Partners (Ireland) Limited
|
USD
|
14.34
|
6.19
|
41.18
|
932.45
|
|
LGT Sustainable Equity Market Neutral Sub-Fund A USD Fonds
|
38233360
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-4.12
|
-7.29
|
-4.12
|
51.55
|
|
LGT Sustainable Equity Market Neutral Sub-Fund E USD Fonds
|
38233703
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-5.29
|
-10.67
|
-10.10
|
51.55
|
|
LGT Sustainable Equity Market Neutral Sub-Fund F EUR Fonds
|
38233876
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-0.25
|
-8.58
|
-4.71
|
52.22
|
|
LGT Sustainable Quality Equity Sub Fund B USD Fonds
|
31632119
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10.92
|
-7.71
|
37.43
|
943.19
|
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