|
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
|
5.86
|
9.58
|
-
|
1942.19
|
|
LGT Dynamic Protection UCITS Sub-Fund Class A USD Fonds
|
35136232
|
LGT Capital Partners (Ireland) Limited
|
USD
|
1.76
|
6.45
|
-6.78
|
60.02
|
|
LGT Dynamic Protection UCITS Sub-Fund Class B USD Fonds
|
38076817
|
LGT Capital Partners (Ireland) Limited
|
USD
|
1.02
|
4.11
|
-10.15
|
62.28
|
|
LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds
|
36446923
|
LGT Capital Partners (Ireland) Limited
|
USD
|
0.77
|
3.30
|
-11.34
|
60.02
|
|
LGT Dynamic Protection UCITS Sub-Fund Class G EUR Fonds
|
36496503
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-1.43
|
-2.33
|
-18.52
|
60.02
|
|
LGT Dynamic Protection UCITS Sub-Fund Class H CHF Fonds
|
36496535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-3.53
|
-9.18
|
-25.42
|
60.02
|
|
LGT EM Frontier LC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
20.03
|
46.35
|
-
|
3107.01
|
|
LGT EM Frontier LC Bond Sub-Fund B USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
18.04
|
-
|
-
|
3107.01
|
|
LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
15.56
|
-
|
-
|
3107.01
|
|
LGT EM Frontier LC Bond Sub-Fund F CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
3107.01
|
|
LGT EM Frontier LC Bond Sub-Fund H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
18.73
|
-
|
-
|
3107.01
|
|
LGT EM Frontier LC Bond Sub-Fund I EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8.93
|
-
|
-
|
3107.01
|
|
LGT EM Frontier LC Bond Sub-Fund J CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
13.68
|
-
|
-
|
3107.01
|
|
LGT EM HC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.36
|
38.36
|
-
|
100.55
|
|
LGT EM HC Bond Sub-Fund D EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8.71
|
25.88
|
-
|
100.55
|
|
LGT EM HC Bond SubFund B USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11.09
|
33.72
|
-
|
100.55
|
|
LGT EM HC Bond SubFund Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11.75
|
-
|
-
|
100.55
|
|
LGT Multi-Alternatives Sub-Fund - Class I (CHF) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
6.36
|
-
|
-
|
2055.93
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class O CHF Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
47.45
|
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