|
LGT (Lux) III-ILS Plus Fund IM USD Acc Fonds
|
21841678
|
LGT Capital Partners (Ireland) Limited
|
USD
|
15.54
|
41.14
|
35.80
|
144.21
|
|
LGT Alpha Generix Convergence Class A USD Fonds
|
32029167
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-1.25
|
21.71
|
21.97
|
588.62
|
|
LGT Bond EM Credit Opportunities Sub-Fund K USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
30.19
|
|
LGT Crown Listed Private Equity A EUR Acc Fonds
|
20088419
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
14.55
|
66.93
|
168.57
|
737.21
|
|
LGT Crown Listed Private Equity B EUR Acc Fonds
|
20088156
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
13.97
|
64.44
|
161.94
|
737.21
|
|
LGT Crown Listed Private Equity C USD Acc Fonds
|
25125844
|
LGT Capital Partners (Ireland) Limited
|
USD
|
22.47
|
90.13
|
165.32
|
737.21
|
|
LGT Crown Listed Private Equity D USD Acc Fonds
|
24966735
|
LGT Capital Partners (Ireland) Limited
|
USD
|
21.84
|
87.29
|
-
|
737.21
|
|
LGT Crown Listed Private Equity E EUR Acc Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
14.55
|
66.93
|
-
|
737.21
|
|
LGT Crown Listed Private Equity O EUR Acc Fonds
|
20087929
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
15.73
|
72.04
|
-
|
737.21
|
|
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
|
-2.60
|
-
|
-
|
1664.41
|
|
LGT Dynamic Protection Sub-Fund Class A (USD) Fonds
|
25243133
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-2.37
|
-4.27
|
-24.15
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class B (USD) Fonds
|
26505858
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-2.86
|
-5.69
|
-25.84
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class D (EUR) Fonds
|
30441993
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-4.82
|
-10.87
|
-31.04
|
219.85
|
|
LGT Dynamic Protection Sub-Fund Class H USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-3.10
|
-6.41
|
-
|
219.85
|
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