|
LGT Dynamic Protection UCITS Sub-Fund Class A USD Fonds
|
35136232
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-2.65
|
-3.81
|
-24.38
|
56.59
|
|
LGT Dynamic Protection UCITS Sub-Fund Class B USD Fonds
|
38076817
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-3.37
|
-5.94
|
-
|
62.28
|
|
LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds
|
36446923
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-3.62
|
-6.69
|
-28.12
|
56.59
|
|
LGT Dynamic Protection UCITS Sub-Fund Class G EUR Fonds
|
36496503
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-5.56
|
-11.71
|
-33.21
|
56.59
|
|
LGT Dynamic Protection UCITS Sub-Fund Class H CHF Fonds
|
36496535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-8.01
|
-17.32
|
-
|
56.59
|
|
LGT EM Frontier LC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
14.31
|
35.24
|
-
|
1784.67
|
|
LGT EM Frontier LC Bond Sub-Fund B USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.40
|
-
|
-
|
1784.67
|
|
LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.15
|
-
|
-
|
1784.67
|
|
LGT EM Frontier LC Bond Sub-Fund H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.05
|
-
|
-
|
1784.67
|
|
LGT EM Frontier LC Bond Sub-Fund I EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8.93
|
-
|
-
|
1784.67
|
|
LGT EM Frontier LC Bond Sub-Fund J CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
7.88
|
-
|
-
|
1784.67
|
|
LGT EM HC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10.15
|
32.21
|
-
|
107.08
|
|
LGT Multi-Alternatives Sub-Fund - Class I (CHF) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
0.18
|
-
|
-
|
1780.83
|
|
LGT Sustainable Bond Global Sub-Fund B EUR Fonds
|
31630663
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-1.24
|
-7.32
|
-6.53
|
103.34
|
|
LGT Sustainable Bond Global Sub-Fund C EUR Fonds
|
31630977
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-1.68
|
-8.56
|
-8.61
|
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
|
4.79
|
12.93
|
52.79
|
932.45
|
|
LGT Sustainable Equity Global Sub-Fund E USD Fonds
|
35887070
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10.84
|
26.77
|
47.89
|
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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