| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1240515968 | LGT CP Strategy 3 Years - PB USD ACC | USD | Mixed funds | - | 0.00% | - | 1,031.99 | +9.19% | Dec 19, 2025 09:00:00.000 |
|
| LI1240515760 | LGT CP Strategy 4 Years - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,156.46 | +5.63% | Dec 19, 2025 09:00:00.000 |
|
| LI1240515778 | LGT CP Strategy 4 Years - I1 EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,183.63 | +6.60% | Dec 19, 2025 09:00:00.000 |
|
| LI1240515802 | LGT CP Strategy 4 Years - PB CHF ACC | CHF | Mixed funds | - | 0.00% | - | 1,122.26 | +4.83% | Dec 19, 2025 09:00:00.000 |
|
| LI1240515810 | LGT CP Strategy 4 Years - PB EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,188.93 | +6.78% | Dec 19, 2025 09:00:00.000 |
|
| LI1240515794 | LGT CP Strategy 4 Years - PB USD ACC | USD | Mixed funds | - | 0.00% | - | 1,261.42 | +11.22% | Dec 19, 2025 09:00:00.000 |
|
| LI1240515489 | LGT CP Strategy 5 Years - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,192.82 | +7.00% | Dec 19, 2025 09:00:00.000 |
|
| LI1240515497 | LGT CP Strategy 5 Years - I1 EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,222.42 | +8.03% | Dec 19, 2025 09:00:00.000 |
|
| LI1240515521 | LGT CP Strategy 5 Years - PB CHF ACC | CHF | Mixed funds | - | 0.00% | - | 1,245.23 | +6.32% | Dec 19, 2025 09:00:00.000 |
|
| LI1240515539 | LGT CP Strategy 5 Years - PB EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,228.52 | +8.24% | Dec 19, 2025 09:00:00.000 |
|
| LI1240515513 | LGT CP Strategy 5 Years - PB USD ACC | USD | Mixed funds | - | 0.00% | - | 1,303.43 | +12.85% | Dec 19, 2025 09:00:00.000 |
|
| IE00B8JFF067 | LGT Crown Listed Private Equity A EUR | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 559.12 | -2.61% | Dec 22, 2025 09:00:00.000 |
|
| IE00B7T8CN06 | LGT Crown Listed Private Equity B EUR | EUR | Funds of funds | 5,000.00 | 5.00% | - | 523.03 | -3.11% | Dec 22, 2025 09:00:00.000 |
|
| IE00BJVWTK08 | LGT Crown Listed Private Equity C USD | USD | Funds of funds | 1,000,000.00 | 5.00% | - | 250.55 | +9.01% | Dec 22, 2025 09:00:00.000 |
|
| IE00BJVWTR76 | LGT Crown Listed Private Equity D USD | USD | Funds of funds | 5,000.00 | 5.00% | - | 316.65 | +8.46% | Dec 22, 2025 09:00:00.000 |
|
| IE00BD5BKC07 | LGT Crown Listed Private Equity E EUR | EUR | Funds of funds | - | 5.00% | - | 1,406.67 | -2.61% | Dec 22, 2025 09:00:00.000 |
|
| IE00B8CL4484 | LGT Crown Listed Private Equity O EUR | EUR | Funds of funds | 5,000.00 | 5.00% | - | 661.61 | -1.61% | Dec 22, 2025 09:00:00.000 |
|
| IE00BQ1YC623 | LGT Dynamic Protection Sub-Fund A USD | USD | Alternative investments | 125,000.00 | 3.00% | - | 1,211.83 | -2.56% | Dec 22, 2025 09:00:00.000 |
|
| IE00BSJCNQ98 | LGT Dynamic Protection Sub-Fund B USD | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 1,055.37 | -3.05% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYMD2535 | LGT Dynamic Protection UCITS Sub-Fund A | USD | Alternative investments | 10,000.00 | 2.00% | - | 982.56 | -3.69% | Dec 22, 2025 09:00:00.000 |
|
| IE00BD364Z85 | LGT Dynamic Protection UCITS Sub-Fund B | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 801.50 | -4.41% | Dec 22, 2025 09:00:00.000 |
|
| IE00BD365334 | LGT Dynamic Protection UCITS Sub-Fund F | USD | Alternative investments | 10,000.00 | 2.00% | - | 899.91 | -4.66% | Dec 22, 2025 09:00:00.000 |
|
| IE00BD365441 | LGT Dynamic Protection UCITS Sub-Fund G | EUR | Alternative investments | 10,000.00 | 2.00% | - | 772.59 | -6.74% | Dec 22, 2025 09:00:00.000 |
|
| IE00BD365557 | LGT Dynamic Protection UCITS Sub-Fund H | CHF | Alternative investments | 10,000.00 | 2.00% | - | 701.48 | -8.96% | Dec 22, 2025 09:00:00.000 |
|
| IE00BMCDHQ56 | LGT EM Frontier LC Bond Sub-Fund A USD | USD | - | - | 0.00% | - | 1,417.58 | - | Dec 22, 2025 09:00:00.000 |

