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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
LGT (Lux) III-ILS Plus Fund IM USD Acc Fonds 21841678 LGT Capital Partners (Ireland) Limited USD 15.31 34.38 29.85 144.21
LGT Alpha Generix Convergence Class A USD Fonds 32029167 LGT Capital Partners (Ireland) Limited USD -3.82 27.57 23.01 588.62
LGT Bond EM Credit Opportunities Sub-Fund A USD Fonds 35972102 LGT Capital Partners (Ireland) Limited USD 9.85 19.24 12.29 30.19
LGT Bond EM Credit Opportunities Sub-Fund B USD Fonds 35972413 LGT Capital Partners (Ireland) Limited USD 9.22 17.20 9.19 41.41
LGT Bond EM Credit Opportunities Sub-Fund J EUR Fonds 38648606 LGT Capital Partners (Ireland) Limited EUR 1.76 3.84 -1.21 30.19
LGT Bond EM Credit Opportunities Sub-Fund K USD Fonds LGT Capital Partners (Ireland) Limited USD - - - 30.19
LGT Bond EM Credit Opportunities Sub-Fuud H USD Fonds 35972439 LGT Capital Partners (Ireland) Limited USD 8.58 15.13 6.10 30.19
LGT Crown Listed Private Equity A EUR Acc Fonds 20088419 LGT Capital Partners (Ireland) Limited EUR 27.86 56.43 144.43 792.48
LGT Crown Listed Private Equity B EUR Acc Fonds 20088156 LGT Capital Partners (Ireland) Limited EUR 27.23 54.10 138.40 792.48
LGT Crown Listed Private Equity C USD Acc Fonds 25125844 LGT Capital Partners (Ireland) Limited USD 23.89 46.04 130.13 792.48
LGT Crown Listed Private Equity D USD Acc Fonds 24966735 LGT Capital Partners (Ireland) Limited USD 23.27 43.86 - 792.48
LGT Crown Listed Private Equity E EUR Acc Fonds LGT Capital Partners (Ireland) Limited EUR 27.86 - - 792.48
LGT Crown Listed Private Equity O EUR Acc Fonds 20087929 LGT Capital Partners (Ireland) Limited EUR 29.15 61.20 - 792.48
LGT Crown Managed Futures Sub-Fund - Class H (JPY) Fonds LGT Capital Partners (Ireland) Limited JPY - - - 73.73
LGT Crown Managed Futures Sub-Fund - Class K (CAD) Fonds LGT Capital Partners (Ireland) Limited CAD - - - 73.73
LGT Crown Managed Futures Sub-Fund - Class M (USD) Fonds LGT Capital Partners (Ireland) Limited USD - - - 73.73
LGT Crown Managed Futures Sub-Fund - Class N (USD) Fonds LGT Capital Partners (Ireland) Limited USD - - - 82.56
LGT Crown Managed Futures Sub-Fund - Class O (USD) Fonds LGT Capital Partners (Ireland) Limited USD - - - 73.73
LGT Crown Managed Futures Sub-Fund - Class Q (USD) Fonds LGT Capital Partners (Ireland) Limited USD - - - 73.73
LGT Crown Systematic Trading Sub-Fund Class D AUD Fonds LGT Capital Partners (Ireland) Limited AUD 3.82 - - 1925.67