|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund B EUR Fonds
|
31627818
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-1.81
|
3.43
|
-
|
148.0
|
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund E USD Fonds
|
38648582
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.53
|
45.94
|
21.62
|
148.0
|
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund F USD Fonds
|
40625641
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11.90
|
43.44
|
18.19
|
151.47
|
|
Crown Sigma UCITS plc - LGT EM LC Bond Sub Fund Class A (USD) Fonds
|
31627707
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.54
|
45.88
|
21.58
|
140.04
|
|
LGT (Lux) I Cat Bond Fund B CHF Fonds
|
19232727
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.61
|
16.03
|
14.22
|
404.91
|
|
LGT (Lux) I Cat Bond Fund B EUR Fonds
|
19232720
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7.18
|
23.95
|
22.49
|
404.91
|
|
LGT (Lux) I Cat Bond Fund B USD Fonds
|
19232709
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.31
|
31.70
|
33.39
|
404.91
|
|
LGT (Lux) I Cat Bond Fund B2 CHF Fonds
|
19232888
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5.23
|
17.90
|
17.25
|
404.91
|
|
LGT (Lux) I Cat Bond Fund B2 EUR Fonds
|
19232885
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7.60
|
25.70
|
25.51
|
404.91
|
|
LGT (Lux) I Cat Bond Fund B2 USD Fonds
|
19232880
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.86
|
33.68
|
36.76
|
404.91
|
|
LGT (Lux) I Cat Bond Fund C CHF Fonds
|
19235916
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5.17
|
17.85
|
17.16
|
404.91
|
|
LGT (Lux) I Cat Bond Fund C EUR Fonds
|
19235910
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7.62
|
25.75
|
25.57
|
404.91
|
|
LGT (Lux) I Cat Bond Fund C USD Fonds
|
19232896
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.86
|
33.68
|
36.77
|
404.91
|
|
LGT (Lux) I Cat Bond Fund C2 CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5.42
|
-
|
-
|
404.91
|
|
LGT (Lux) I Cat Bond Fund C2 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7.80
|
-
|
-
|
404.91
|
|
LGT (Lux) I Cat Bond Fund C2 USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10.03
|
-
|
-
|
404.91
|
|
LGT (Lux) I Cat Bond Fund I1 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.49
|
17.07
|
-
|
378.12
|
|
LGT (Lux) I Cat Bond Fund I2 USD Fonds
|
110829245
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
404.91
|
|
LGT (Lux) I Cat Bond Fund IM USD Fonds
|
19195483
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10.96
|
37.74
|
43.73
|
404.91
|
|
LGT (Lux) II - ILO Fund B2 JPY Fonds
|
29559169
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-1.43
|
-12.80
|
-
|
478.3
|
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