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
|
-
|
126,65
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund E USD Fonds
|
A2N6M8
|
LGT Capital Partners (Ireland) Limited
|
USD
|
5,64
|
16,32
|
29,00
|
126,65
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund F USD Fonds
|
A2N6L0
|
LGT Capital Partners (Ireland) Limited
|
USD
|
5,06
|
14,36
|
25,34
|
154,66
|
Crown Sigma UCITS plc - LGT EM LC Bond Sub Fund Class A (USD) Fonds
|
A2DKC0
|
LGT Capital Partners (Ireland) Limited
|
USD
|
5,69
|
16,30
|
28,99
|
149,11
|
LGT (Lux) I Cat Bond Fund B CHF Fonds
|
A1J2US
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5,24
|
10,77
|
14,18
|
505,53
|
LGT (Lux) I Cat Bond Fund B EUR Fonds
|
A1J2UR
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8,11
|
17,16
|
21,28
|
505,53
|
LGT (Lux) I Cat Bond Fund B USD Fonds
|
A1J2UQ
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9,88
|
24,24
|
31,11
|
505,53
|
LGT (Lux) I Cat Bond Fund B2 CHF Fonds
|
A1J2UV
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5,89
|
12,55
|
17,21
|
505,53
|
LGT (Lux) I Cat Bond Fund B2 EUR Fonds
|
A1J2UU
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8,55
|
18,83
|
24,27
|
505,53
|
LGT (Lux) I Cat Bond Fund B2 USD Fonds
|
A1J2UT
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10,43
|
26,11
|
34,41
|
505,53
|
LGT (Lux) I Cat Bond Fund C CHF Fonds
|
A1J2UY
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5,82
|
12,49
|
17,13
|
505,53
|
LGT (Lux) I Cat Bond Fund C EUR Fonds
|
A1J2UX
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8,58
|
18,87
|
24,31
|
505,53
|
LGT (Lux) I Cat Bond Fund C USD Fonds
|
A1J2UW
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10,43
|
26,11
|
34,43
|
505,53
|
LGT (Lux) I Cat Bond Fund C2 CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
6,07
|
-
|
-
|
505,53
|
LGT (Lux) I Cat Bond Fund C2 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
8,74
|
-
|
-
|
505,53
|
LGT (Lux) I Cat Bond Fund C2 USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10,60
|
-
|
-
|
505,53
|
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
|
11,55
|
29,93
|
41,26
|
505,53
|
LGT (Lux) II - ILO Fund B2 JPY Fonds
|
A2DLBN
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-1,43
|
-12,80
|
-
|
577,98
|
LGT (Lux) II - ILO Fund I2 GBP Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
GBP
|
1,00
|
-
|
-
|
577,98
|