|
LGT (Lux) II - ILO Fund I2 GBP Fonds
|
24869145
|
LGT Capital Partners (Ireland) Limited
|
GBP
|
1.00
|
-
|
-
|
460.86
|
|
LGT (Lux) II - ILO Fund I2 USD Fonds
|
20984941
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.43
|
35.55
|
26.26
|
581.38
|
|
LGT (Lux) II - ILO Fund I2A USD Fonds
|
34806667
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.45
|
35.57
|
26.28
|
581.38
|
|
LGT (Lux) II - ILO Fund I4 USD Fonds
|
29559176
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.59
|
36.16
|
26.69
|
581.38
|
|
LGT (Lux) II - ILO Fund I4A USD Fonds
|
35722287
|
LGT Capital Partners (Ireland) Limited
|
USD
|
1.14
|
-
|
-
|
460.86
|
|
LGT (Lux) II - Topaz ILS Fund B2 EUR Acc Fonds
|
36602341
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-9.57
|
-28.55
|
-34.78
|
25.48
|
|
LGT (Lux) II - Topaz ILS Fund I4A EUR Inc Fonds
|
36602419
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-9.06
|
-27.38
|
-33.00
|
25.48
|
|
LGT (Lux) II - Topaz ILS Fund IM USD Acc Fonds
|
36602424
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-6.30
|
-20.80
|
-23.96
|
33.65
|
|
LGT (Lux) III-ILS Plus Fund B CHF Fonds
|
21840696
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
7.68
|
19.34
|
6.99
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B EUR Fonds
|
21840680
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.28
|
26.90
|
14.27
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B USD Fonds
|
21840665
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.43
|
34.36
|
23.55
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B2 CHF Fonds
|
21840882
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
8.15
|
21.06
|
9.62
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B2 EUR Fonds
|
21840725
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.83
|
28.87
|
17.20
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B2 USD Fonds
|
21840714
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.00
|
36.37
|
26.65
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund C CHF acc Fonds
|
21840941
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
8.35
|
21.23
|
9.76
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund C EUR Acc Fonds
|
21840906
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.85
|
28.81
|
17.18
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund C USD Acc Fonds
|
21840902
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.99
|
36.39
|
26.67
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund I2 CHF Acc Fonds
|
21841535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
8.71
|
22.66
|
12.02
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund I2 EUR Acc Fonds
|
21841263
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
11.30
|
30.49
|
19.70
|
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
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.