|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund B EUR Fonds
|
31627818
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-1.81
|
3.43
|
-
|
156.38
|
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund E USD Fonds
|
38648582
|
LGT Capital Partners (Ireland) Limited
|
USD
|
24.87
|
38.25
|
19.54
|
156.38
|
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund F USD Fonds
|
40625641
|
LGT Capital Partners (Ireland) Limited
|
USD
|
24.19
|
35.86
|
16.14
|
151.47
|
|
Crown Sigma UCITS plc - LGT EM LC Bond Sub Fund Class A (USD) Fonds
|
31627707
|
LGT Capital Partners (Ireland) Limited
|
USD
|
24.84
|
38.15
|
19.48
|
140.04
|
|
LGT (Lux) I Cat Bond Fund B CHF Fonds
|
19232727
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
3.98
|
21.47
|
15.60
|
410.38
|
|
LGT (Lux) I Cat Bond Fund B EUR Fonds
|
19232720
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.30
|
30.15
|
24.68
|
410.38
|
|
LGT (Lux) I Cat Bond Fund B USD Fonds
|
19232709
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.73
|
37.97
|
36.22
|
410.38
|
|
LGT (Lux) I Cat Bond Fund B2 CHF Fonds
|
19232888
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.50
|
23.43
|
18.67
|
410.38
|
|
LGT (Lux) I Cat Bond Fund B2 EUR Fonds
|
19232885
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.84
|
32.01
|
27.79
|
410.38
|
|
LGT (Lux) I Cat Bond Fund B2 USD Fonds
|
19232880
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.27
|
40.06
|
39.68
|
410.38
|
|
LGT (Lux) I Cat Bond Fund C CHF Fonds
|
19235916
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.50
|
23.37
|
18.60
|
410.38
|
|
LGT (Lux) I Cat Bond Fund C EUR Fonds
|
19235910
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.83
|
32.06
|
27.85
|
410.38
|
|
LGT (Lux) I Cat Bond Fund C USD Fonds
|
19232896
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.27
|
40.05
|
39.67
|
410.38
|
|
LGT (Lux) I Cat Bond Fund C2 CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.66
|
24.03
|
-
|
410.38
|
|
LGT (Lux) I Cat Bond Fund C2 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.99
|
-
|
-
|
410.38
|
|
LGT (Lux) I Cat Bond Fund C2 USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.43
|
-
|
-
|
410.38
|
|
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
|
-
|
-
|
-
|
410.38
|
|
LGT (Lux) I Cat Bond Fund IM USD Fonds
|
19195483
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10.37
|
44.33
|
46.79
|
410.38
|
|
LGT (Lux) II - ILO Fund B2 JPY Fonds
|
29559169
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-1.43
|
-12.80
|
-
|
494.11
|
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