|
LGT (Lux) III-ILS Plus Fund I2 EUR Acc Fonds
|
21841263
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
9.86
|
39.95
|
30.22
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund I2 JPY Acc Fonds
|
21841667
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
12.50
|
1.12
|
2.19
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund I2 USD Acc Fonds
|
21841262
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund IM USD Acc Fonds
|
21841678
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.22
|
52.51
|
49.93
|
144.21
|
|
LGT Alpha Generix Convergence Class A USD Fonds
|
32029167
|
LGT Capital Partners (Ireland) Limited
|
USD
|
3.28
|
7.27
|
21.03
|
588.62
|
|
LGT Bond EM Credit Opportunities Sub-Fund K USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
30.19
|
|
LGT CP Impact Equity Global Sub-Fund A USD Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
52.88
|
|
LGT CP Impact Equity Global Sub-Fund B USD Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
52.88
|
|
LGT CP Impact Equity Global Sub-Fund E EUR Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
55.35
|
|
LGT Crown Listed Private Equity A EUR Acc Fonds
|
20088419
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-3.27
|
46.82
|
51.19
|
685.75
|
|
LGT Crown Listed Private Equity B EUR Acc Fonds
|
20088156
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-3.76
|
44.62
|
47.46
|
685.75
|
|
LGT Crown Listed Private Equity C USD Acc Fonds
|
25125844
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-5.90
|
53.68
|
45.89
|
685.75
|
|
LGT Crown Listed Private Equity D USD Acc Fonds
|
24966735
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-6.38
|
51.37
|
-
|
685.75
|
|
LGT Crown Listed Private Equity E EUR Acc Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-3.27
|
46.82
|
-
|
685.75
|
|
LGT Crown Listed Private Equity O EUR Acc Fonds
|
20087929
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-2.28
|
51.31
|
58.95
|
685.75
|
|
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
|
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