LGT Dynamic Protection UCITS Sub-Fund Class A USD Fonds
|
35136232
|
LGT Capital Partners (Ireland) Limited
|
USD
|
1.78
|
-0.16
|
-21.29
|
62.54
|
LGT Dynamic Protection UCITS Sub-Fund Class B USD Fonds
|
38076817
|
LGT Capital Partners (Ireland) Limited
|
USD
|
1.03
|
-2.35
|
-
|
62.28
|
LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds
|
36446923
|
LGT Capital Partners (Ireland) Limited
|
USD
|
0.76
|
-3.13
|
-25.19
|
62.54
|
LGT Dynamic Protection UCITS Sub-Fund Class G EUR Fonds
|
36496503
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-1.03
|
-8.17
|
-30.30
|
62.54
|
LGT Dynamic Protection UCITS Sub-Fund Class H CHF Fonds
|
36496535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-3.71
|
-13.69
|
-
|
62.54
|
LGT EM Frontier LC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11.92
|
28.29
|
-
|
1443.89
|
LGT EM Frontier LC Bond Sub-Fund B USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10.05
|
-
|
-
|
1443.89
|
LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8.01
|
-
|
-
|
1443.89
|
LGT EM Frontier LC Bond Sub-Fund H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10.69
|
-
|
-
|
1443.89
|
LGT EM Frontier LC Bond Sub-Fund I EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8.93
|
-
|
-
|
1443.89
|
LGT EM Frontier LC Bond Sub-Fund J CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5.98
|
-
|
-
|
1443.89
|
LGT EM HC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.78
|
19.94
|
-
|
98.11
|
LGT Multi-Alternatives Sub-Fund - Class I (CHF) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-0.64
|
-
|
-
|
1668.93
|
LGT Sustainable Bond Global Sub-Fund B EUR Fonds
|
31630663
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
2.12
|
-4.29
|
-6.96
|
113.06
|
LGT Sustainable Bond Global Sub-Fund C EUR Fonds
|
31630977
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
1.66
|
-5.57
|
-9.03
|
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
|
2.11
|
8.91
|
44.49
|
932.45
|
LGT Sustainable Equity Global Sub-Fund E USD Fonds
|
35887070
|
LGT Capital Partners (Ireland) Limited
|
USD
|
6.14
|
14.94
|
47.73
|
932.45
|
LGT Sustainable Equity Market Neutral Sub-Fund A USD Fonds
|
38233360
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-3.86
|
-6.45
|
-5.07
|
50.23
|
LGT Sustainable Equity Market Neutral Sub-Fund E USD Fonds
|
38233703
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-4.59
|
-8.44
|
-10.07
|
50.74
|