|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund B EUR Fonds
|
31627818
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-1.81
|
3.43
|
-
|
247.74
|
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund E USD Fonds
|
38648582
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.25
|
34.67
|
28.42
|
256.67
|
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund F USD Fonds
|
40625641
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.57
|
32.36
|
24.76
|
151.47
|
|
Crown Sigma UCITS plc - LGT EM LC Bond Sub Fund Class A (USD) Fonds
|
31627707
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.16
|
34.55
|
28.26
|
140.04
|
|
LGT (Lux) I Cat Bond Fund B CHF Fonds
|
19232727
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
3.66
|
15.73
|
15.50
|
394.27
|
|
LGT (Lux) I Cat Bond Fund B EUR Fonds
|
19232720
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
5.96
|
24.23
|
25.74
|
394.27
|
|
LGT (Lux) I Cat Bond Fund B USD Fonds
|
19232709
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.20
|
31.34
|
37.92
|
394.27
|
|
LGT (Lux) I Cat Bond Fund B2 CHF Fonds
|
19232888
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.17
|
17.59
|
18.54
|
394.27
|
|
LGT (Lux) I Cat Bond Fund B2 EUR Fonds
|
19232885
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.50
|
26.00
|
28.83
|
394.27
|
|
LGT (Lux) I Cat Bond Fund B2 USD Fonds
|
19232880
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.75
|
33.32
|
41.40
|
394.27
|
|
LGT (Lux) I Cat Bond Fund C CHF Fonds
|
19235916
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.17
|
17.53
|
18.49
|
394.27
|
|
LGT (Lux) I Cat Bond Fund C EUR Fonds
|
19235910
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.51
|
26.05
|
28.88
|
394.27
|
|
LGT (Lux) I Cat Bond Fund C USD Fonds
|
19232896
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.75
|
33.32
|
41.40
|
394.27
|
|
LGT (Lux) I Cat Bond Fund C2 CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.34
|
18.16
|
-
|
394.27
|
|
LGT (Lux) I Cat Bond Fund C2 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.67
|
26.59
|
-
|
394.27
|
|
LGT (Lux) I Cat Bond Fund C2 USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.91
|
33.93
|
-
|
394.27
|
|
LGT (Lux) I Cat Bond Fund C2A CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
394.27
|
|
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 EUR Fonds
|
110829246
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.68
|
-
|
-
|
394.27
|
|
LGT (Lux) I Cat Bond Fund I2 USD Fonds
|
110829245
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.95
|
-
|
-
|
394.27
|
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