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
|
12,22
|
32,74
|
17,88
|
124,6
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund F USD Fonds
|
A2N6L0
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11,60
|
30,47
|
14,57
|
154,66
|
Crown Sigma UCITS plc - LGT EM LC Bond Sub Fund Class A (USD) Fonds
|
A2DKC0
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12,24
|
32,69
|
17,85
|
149,11
|
LGT (Lux) I Cat Bond Fund B CHF Fonds
|
A1J2US
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5,45
|
11,39
|
13,88
|
509,85
|
LGT (Lux) I Cat Bond Fund B EUR Fonds
|
A1J2UR
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8,22
|
18,21
|
21,37
|
509,85
|
LGT (Lux) I Cat Bond Fund B USD Fonds
|
A1J2UQ
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10,13
|
25,54
|
31,47
|
509,85
|
LGT (Lux) I Cat Bond Fund B2 CHF Fonds
|
A1J2UV
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
6,08
|
13,19
|
16,92
|
509,85
|
LGT (Lux) I Cat Bond Fund B2 EUR Fonds
|
A1J2UU
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8,66
|
19,89
|
24,37
|
509,85
|
LGT (Lux) I Cat Bond Fund B2 USD Fonds
|
A1J2UT
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10,68
|
27,43
|
34,79
|
509,85
|
LGT (Lux) I Cat Bond Fund C CHF Fonds
|
A1J2UY
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
6,02
|
13,13
|
16,82
|
509,85
|
LGT (Lux) I Cat Bond Fund C EUR Fonds
|
A1J2UX
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8,67
|
19,92
|
24,39
|
509,85
|
LGT (Lux) I Cat Bond Fund C USD Fonds
|
A1J2UW
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10,68
|
27,44
|
34,80
|
509,85
|
LGT (Lux) I Cat Bond Fund C2 CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
6,26
|
-
|
-
|
509,85
|
LGT (Lux) I Cat Bond Fund C2 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8,84
|
-
|
-
|
509,85
|
LGT (Lux) I Cat Bond Fund C2 USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10,84
|
-
|
-
|
509,85
|
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
|
11,78
|
31,29
|
41,66
|
509,85
|
LGT (Lux) II - ILO Fund B2 JPY Fonds
|
A2DLBN
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-1,43
|
-12,80
|
-
|
479,5
|
LGT (Lux) II - ILO Fund I2 GBP Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
GBP
|
1,00
|
-
|
-
|
479,5
|