|
LGT (Lux) II - ILO Fund I2 GBP Fonds
|
24869145
|
LGT Capital Partners (Ireland) Limited
|
GBP
|
1.00
|
-
|
-
|
495.94
|
|
LGT (Lux) II - ILO Fund I2 USD Fonds
|
20984941
|
LGT Capital Partners (Ireland) Limited
|
USD
|
18.08
|
56.63
|
41.32
|
581.38
|
|
LGT (Lux) II - ILO Fund I2A USD Fonds
|
34806667
|
LGT Capital Partners (Ireland) Limited
|
USD
|
18.09
|
56.66
|
41.34
|
581.38
|
|
LGT (Lux) II - ILO Fund I4 USD Fonds
|
29559176
|
LGT Capital Partners (Ireland) Limited
|
USD
|
18.25
|
57.34
|
41.65
|
581.38
|
|
LGT (Lux) II - ILO Fund I4A USD Fonds
|
35722287
|
LGT Capital Partners (Ireland) Limited
|
USD
|
1.14
|
-
|
-
|
495.94
|
|
LGT (Lux) II - Topaz ILS Fund B2 EUR Acc Fonds
|
36602341
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-29.37
|
-40.89
|
-49.37
|
20.38
|
|
LGT (Lux) II - Topaz ILS Fund I4A EUR Inc Fonds
|
36602419
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-28.98
|
-39.97
|
-48.02
|
20.38
|
|
LGT (Lux) II - Topaz ILS Fund IM USD Acc Fonds
|
36602424
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-27.36
|
-35.12
|
-41.30
|
33.65
|
|
LGT (Lux) III-ILS Plus Fund B CHF Fonds
|
21840696
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
7.87
|
30.99
|
13.07
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B EUR Fonds
|
21840680
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.27
|
40.24
|
22.15
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B USD Fonds
|
21840665
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.79
|
48.31
|
32.99
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B2 CHF Fonds
|
21840882
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
8.39
|
32.90
|
15.85
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B2 EUR Fonds
|
21840725
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.83
|
42.43
|
25.29
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B2 USD Fonds
|
21840714
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.35
|
50.52
|
36.33
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund C CHF acc Fonds
|
21840941
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
8.42
|
33.12
|
16.02
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund C EUR Acc Fonds
|
21840906
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.84
|
42.36
|
25.07
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund C USD Acc Fonds
|
21840902
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.35
|
50.55
|
36.36
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund I2 CHF Acc Fonds
|
21841535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
8.86
|
34.72
|
18.36
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund I2 EUR Acc Fonds
|
21841263
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
11.31
|
44.19
|
27.96
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund I2 JPY Acc Fonds
|
21841667
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
12.50
|
1.12
|
2.19
|
144.21
|
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