|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class O EUR Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.45
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class O USD Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
47.45
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class RF-4 CHF Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
47.45
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class RF-4 EUR Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.45
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class RF-4 USD Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
47.45
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class RR CHF Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
47.45
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class RR EUR Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.45
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF - Class RR USD Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
47.45
|
|
LGT Sustainable Bond Global Sub-Fund B EUR Fonds
|
31630663
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
2.39
|
4.95
|
-6.63
|
91.07
|
|
LGT Sustainable Bond Global Sub-Fund C EUR Fonds
|
31630977
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
1.93
|
3.54
|
-8.71
|
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
|
14.26
|
34.47
|
31.62
|
932.45
|
|
LGT Sustainable Equity Global Sub-Fund E USD Fonds
|
35887070
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11.51
|
40.40
|
26.82
|
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
|
|
LGT Sustainable Equity Market Neutral Sub-Fund F EUR Fonds
|
38233876
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-0.25
|
-8.58
|
-4.71
|
52.22
|
|
LGT Sustainable Quality Equity Sub Fund B USD Fonds
|
31632119
|
LGT Capital Partners (Ireland) Limited
|
USD
|
0.89
|
22.26
|
7.52
|
677.6
|
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