|
LGT Dynamic Protection Sub-Fund Class B (USD) Fonds
|
26505858
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.28
|
3.66
|
-18.38
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class D (EUR) Fonds
|
30441993
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
5.39
|
-1.81
|
-23.67
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.00
|
2.87
|
-
|
219.85
|
|
LGT Dynamic Protection UCITS Sub-Fund Class A USD Fonds
|
35136232
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.06
|
6.47
|
-17.71
|
62.54
|
|
LGT Dynamic Protection UCITS Sub-Fund Class B USD Fonds
|
38076817
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.25
|
4.14
|
-
|
62.28
|
|
LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds
|
36446923
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.96
|
3.30
|
-21.78
|
62.54
|
|
LGT Dynamic Protection UCITS Sub-Fund Class G EUR Fonds
|
36496503
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.17
|
-1.99
|
-27.01
|
62.54
|
|
LGT Dynamic Protection UCITS Sub-Fund Class H CHF Fonds
|
36496535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
3.21
|
-7.74
|
-
|
62.54
|
|
LGT Dynamic Protection UCITS Sub-Fund Class J USD Fonds
|
39218961
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.97
|
6.15
|
-
|
62.54
|
|
LGT Dynamic Protection UCITS Sub-Fund Class O CHF Fonds
|
53531544
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5.32
|
-5.04
|
-
|
62.54
|
|
LGT EM Frontier LC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10.39
|
25.88
|
-
|
1443.89
|
|
LGT EM Frontier LC Bond Sub-Fund B USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.54
|
-
|
-
|
1443.89
|
|
LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.57
|
-
|
-
|
1443.89
|
|
LGT EM Frontier LC Bond Sub-Fund H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.17
|
-
|
-
|
1443.89
|
|
LGT EM Frontier LC Bond Sub-Fund I EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7.23
|
-
|
-
|
1443.89
|
|
LGT EM Frontier LC Bond Sub-Fund J CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.51
|
-
|
-
|
1443.89
|
|
LGT EM HC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
6.62
|
18.97
|
-
|
98.11
|
|
LGT Multi-Alternatives Sub-Fund - Class I (CHF) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
1.16
|
-
|
-
|
1738.45
|
|
LGT Sustainable Bond Corporates Sub Fund A USD Fonds
|
35972123
|
LGT Capital Partners (Ireland) Limited
|
USD
|
6.72
|
9.27
|
4.50
|
44.38
|
|
LGT Sustainable Bond Corporates Sub Fund H USD Fonds
|
35972420
|
LGT Capital Partners (Ireland) Limited
|
USD
|
5.94
|
6.90
|
0.50
|
44.38
|
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