|
LGT Dynamic Protection Sub-Fund Class B (USD) Fonds
|
26505858
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-5.65
|
-4.02
|
-22.63
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class D (EUR) Fonds
|
30441993
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-7.57
|
-9.27
|
-28.18
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-5.89
|
-4.75
|
-
|
219.85
|
|
LGT Dynamic Protection UCITS Sub-Fund Class A USD Fonds
|
35136232
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-4.88
|
-1.76
|
-20.45
|
55.76
|
|
LGT Dynamic Protection UCITS Sub-Fund Class B USD Fonds
|
38076817
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-5.59
|
-3.93
|
-
|
62.28
|
|
LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds
|
36446923
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-5.83
|
-4.69
|
-24.37
|
55.76
|
|
LGT Dynamic Protection UCITS Sub-Fund Class G EUR Fonds
|
36496503
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-7.73
|
-9.77
|
-29.84
|
55.76
|
|
LGT Dynamic Protection UCITS Sub-Fund Class H CHF Fonds
|
36496535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-9.95
|
-15.64
|
-
|
55.76
|
|
LGT EM Frontier LC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
14.11
|
33.88
|
-
|
1981.77
|
|
LGT EM Frontier LC Bond Sub-Fund B USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.20
|
-
|
-
|
1981.77
|
|
LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
9.87
|
-
|
-
|
1981.77
|
|
LGT EM Frontier LC Bond Sub-Fund H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.85
|
-
|
-
|
1981.77
|
|
LGT EM Frontier LC Bond Sub-Fund I EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8.93
|
-
|
-
|
1981.77
|
|
LGT EM Frontier LC Bond Sub-Fund J CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
7.69
|
-
|
-
|
1981.77
|
|
LGT EM HC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.35
|
35.10
|
-
|
110.14
|
|
LGT Multi-Alternatives Sub-Fund - Class I (CHF) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
1.38
|
-
|
-
|
1827.95
|
|
LGT Sustainable Bond Global Sub-Fund B EUR Fonds
|
31630663
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-1.62
|
-4.89
|
-7.23
|
105.11
|
|
LGT Sustainable Bond Global Sub-Fund C EUR Fonds
|
31630977
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-2.06
|
-6.16
|
-9.29
|
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
|
7.56
|
19.74
|
49.42
|
932.45
|
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