|
LGT (Lux) III-ILS Plus Fund IM USD Acc Fonds
|
21841678
|
LGT Capital Partners (Ireland) Limited
|
USD
|
17.61
|
34.63
|
30.39
|
144.21
|
|
LGT Alpha Generix Convergence Class A USD Fonds
|
32029167
|
LGT Capital Partners (Ireland) Limited
|
USD
|
2.22
|
29.22
|
20.17
|
588.62
|
|
LGT Bond EM Credit Opportunities Sub-Fund A USD Fonds
|
35972102
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.02
|
7.32
|
9.35
|
39.32
|
|
LGT Bond EM Credit Opportunities Sub-Fund B USD Fonds
|
35972413
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.39
|
5.50
|
6.34
|
41.41
|
|
LGT Bond EM Credit Opportunities Sub-Fund J EUR Fonds
|
38648606
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
1.76
|
3.84
|
-1.21
|
39.32
|
|
LGT Bond EM Credit Opportunities Sub-Fund K USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
39.32
|
|
LGT Bond EM Credit Opportunities Sub-Fuud H USD Fonds
|
35972439
|
LGT Capital Partners (Ireland) Limited
|
USD
|
6.76
|
3.63
|
3.33
|
39.32
|
|
LGT Crown Listed Private Equity A EUR Acc Fonds
|
20088419
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
34.71
|
41.06
|
118.48
|
758.18
|
|
LGT Crown Listed Private Equity B EUR Acc Fonds
|
20088156
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
34.03
|
38.96
|
113.09
|
758.18
|
|
LGT Crown Listed Private Equity C USD Acc Fonds
|
25125844
|
LGT Capital Partners (Ireland) Limited
|
USD
|
25.22
|
27.09
|
100.03
|
758.18
|
|
LGT Crown Listed Private Equity D USD Acc Fonds
|
24966735
|
LGT Capital Partners (Ireland) Limited
|
USD
|
24.59
|
25.20
|
-
|
758.18
|
|
LGT Crown Listed Private Equity E EUR Acc Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
46.21
|
-
|
-
|
758.18
|
|
LGT Crown Listed Private Equity O EUR Acc Fonds
|
20087929
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
36.07
|
45.36
|
-
|
758.18
|
|
LGT Crown Managed Futures Sub-Fund - Class H (JPY) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class K (CAD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CAD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class M (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class N (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
82.56
|
|
LGT Crown Managed Futures Sub-Fund - Class O (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
73.73
|
|
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
|
2.67
|
-
|
-
|
1817.31
|
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