Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund B EUR Fonds
|
A2DMDF
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-1,81
|
3,43
|
-
|
119,57
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund E USD Fonds
|
A2N6M8
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8,19
|
24,66
|
17,70
|
119,57
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund F USD Fonds
|
A2N6L0
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7,59
|
22,54
|
14,39
|
154,66
|
Crown Sigma UCITS plc - LGT EM LC Bond Sub Fund Class A (USD) Fonds
|
A2DKC0
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8,21
|
24,57
|
17,67
|
149,11
|
LGT (Lux) I Cat Bond Fund B CHF Fonds
|
A1J2US
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5,31
|
11,39
|
14,43
|
517,88
|
LGT (Lux) I Cat Bond Fund B EUR Fonds
|
A1J2UR
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8,10
|
18,10
|
21,84
|
517,88
|
LGT (Lux) I Cat Bond Fund B USD Fonds
|
A1J2UQ
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9,97
|
25,42
|
31,94
|
517,88
|
LGT (Lux) I Cat Bond Fund B2 CHF Fonds
|
A1J2UV
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5,93
|
13,17
|
17,46
|
517,88
|
LGT (Lux) I Cat Bond Fund B2 EUR Fonds
|
A1J2UU
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8,53
|
19,79
|
24,86
|
517,88
|
LGT (Lux) I Cat Bond Fund B2 USD Fonds
|
A1J2UT
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10,52
|
27,31
|
35,26
|
517,88
|
LGT (Lux) I Cat Bond Fund C CHF Fonds
|
A1J2UY
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5,88
|
13,12
|
17,39
|
517,88
|
LGT (Lux) I Cat Bond Fund C EUR Fonds
|
A1J2UX
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8,55
|
19,82
|
24,87
|
517,88
|
LGT (Lux) I Cat Bond Fund C USD Fonds
|
A1J2UW
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10,52
|
27,31
|
35,27
|
517,88
|
LGT (Lux) I Cat Bond Fund C2 CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
6,12
|
-
|
-
|
517,88
|
LGT (Lux) I Cat Bond Fund C2 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8,71
|
-
|
-
|
517,88
|
LGT (Lux) I Cat Bond Fund C2 USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10,68
|
-
|
-
|
517,88
|
LGT (Lux) I Cat Bond Fund I1 EUR Fonds
|
A1J2M1
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10,49
|
17,07
|
-
|
386,08
|
LGT (Lux) I Cat Bond Fund IM USD Fonds
|
A1J2M3
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11,63
|
31,18
|
42,16
|
517,88
|
LGT (Lux) II - ILO Fund B2 JPY Fonds
|
A2DLBN
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-1,43
|
-12,80
|
-
|
473,78
|
LGT (Lux) II - ILO Fund I2 GBP Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
GBP
|
1,00
|
-
|
-
|
473,78
|