|
LGT Dynamic Protection Sub-Fund Class A (USD) Fonds
|
25243133
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-2.25
|
3.69
|
-7.45
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class B (USD) Fonds
|
26505858
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-2.73
|
2.15
|
-9.74
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-2.98
|
1.37
|
-10.88
|
219.85
|
|
LGT Dynamic Protection UCITS Sub-Fund Class A USD Fonds
|
35136232
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-3.81
|
2.73
|
-8.40
|
55.9
|
|
LGT Dynamic Protection UCITS Sub-Fund Class B USD Fonds
|
38076817
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-4.53
|
0.46
|
-11.74
|
62.28
|
|
LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds
|
36446923
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-4.78
|
-0.34
|
-12.92
|
55.9
|
|
LGT Dynamic Protection UCITS Sub-Fund Class G EUR Fonds
|
36496503
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-6.84
|
-5.86
|
-19.57
|
55.9
|
|
LGT Dynamic Protection UCITS Sub-Fund Class H CHF Fonds
|
36496535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-9.00
|
-12.43
|
-25.77
|
55.9
|
|
LGT EM Frontier LC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
21.67
|
41.30
|
-
|
2620.69
|
|
LGT EM Frontier LC Bond Sub-Fund B USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
19.59
|
-
|
-
|
2620.69
|
|
LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
16.75
|
-
|
-
|
2620.69
|
|
LGT EM Frontier LC Bond Sub-Fund H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
20.29
|
-
|
-
|
2620.69
|
|
LGT EM Frontier LC Bond Sub-Fund I EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8.93
|
-
|
-
|
2620.69
|
|
LGT EM Frontier LC Bond Sub-Fund J CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
14.80
|
-
|
-
|
2620.69
|
|
LGT EM HC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
14.09
|
32.18
|
-
|
106.93
|
|
LGT Multi-Alternatives Sub-Fund - Class I (CHF) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
2.31
|
-
|
-
|
1928.09
|
|
LGT Sustainable Bond Global Sub-Fund B EUR Fonds
|
31630663
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-3.68
|
-0.53
|
-7.01
|
100.74
|
|
LGT Sustainable Bond Global Sub-Fund C EUR Fonds
|
31630977
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-4.12
|
-1.85
|
-9.08
|
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
|
4.01
|
30.21
|
43.74
|
932.45
|
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