|
LGT Dynamic Protection Sub-Fund Class A (USD) Fonds
|
25243133
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.99
|
0.82
|
7.05
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class B (USD) Fonds
|
26505858
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.45
|
-0.68
|
1.69
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class D (EUR) Fonds
|
30441993
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7.65
|
-5.40
|
-4.04
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.17
|
-1.43
|
-
|
219.85
|
|
LGT Dynamic Protection UCITS Sub-Fund Class A USD Fonds
|
35136232
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10.42
|
1.57
|
-0.03
|
61.88
|
|
LGT Dynamic Protection UCITS Sub-Fund Class B USD Fonds
|
38076817
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.60
|
-0.65
|
-
|
62.28
|
|
LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds
|
36446923
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.31
|
-1.44
|
-5.01
|
61.88
|
|
LGT Dynamic Protection UCITS Sub-Fund Class G EUR Fonds
|
36496503
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7.57
|
-6.05
|
-11.38
|
61.88
|
|
LGT Dynamic Protection UCITS Sub-Fund Class H CHF Fonds
|
36496535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.63
|
-10.70
|
-
|
61.88
|
|
LGT Dynamic Protection UCITS Sub-Fund Class J USD Fonds
|
39218961
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.60
|
-0.73
|
-
|
61.88
|
|
LGT Dynamic Protection UCITS Sub-Fund Class O CHF Fonds
|
53531544
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.96
|
-9.97
|
-
|
61.88
|
|
LGT EM Frontier LC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11.00
|
15.73
|
-
|
1597.17
|
|
LGT EM Frontier LC Bond Sub-Fund B USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.12
|
-
|
-
|
1597.17
|
|
LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7.32
|
-
|
-
|
1597.17
|
|
LGT EM Frontier LC Bond Sub-Fund H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.76
|
-
|
-
|
1597.17
|
|
LGT EM Frontier LC Bond Sub-Fund I EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7.94
|
-
|
-
|
1597.17
|
|
LGT EM Frontier LC Bond Sub-Fund J CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5.25
|
-
|
-
|
1597.17
|
|
LGT EM HC Bond Sub-Fund A USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
15.04
|
1.57
|
-
|
97.2
|
|
LGT Multi-Alternatives Sub-Fund - Class I (CHF) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1426.71
|
|
LGT Sustainable Bond Corporates Sub Fund A USD Fonds
|
35972123
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.41
|
-1.09
|
1.87
|
63.11
|
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