|
LGT Sustainable Bond Corporates Sub Fund I EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
3.31
|
-1.83
|
-
|
58.16
|
|
LGT Sustainable Bond Corporates Sub Fund N CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
0.65
|
-7.36
|
-
|
58.16
|
|
LGT Sustainable Bond Global Sub-Fund B EUR Fonds
|
31630663
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
0.06
|
-6.16
|
-7.93
|
116.06
|
|
LGT Sustainable Bond Global Sub-Fund C EUR Fonds
|
31630977
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-0.39
|
-7.40
|
-9.97
|
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
|
-4.58
|
-3.53
|
39.37
|
932.45
|
|
LGT Sustainable Equity Global Sub-Fund E USD Fonds
|
35887070
|
LGT Capital Partners (Ireland) Limited
|
USD
|
1.71
|
1.40
|
44.80
|
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
|
|
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
|
1.27
|
6.48
|
42.87
|
769.28
|
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