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
|
-
|
149,57
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund E USD Fonds
|
A2N6M8
|
LGT Capital Partners (Ireland) Limited
|
USD
|
4,11
|
5,20
|
5,73
|
149,57
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund F USD Fonds
|
A2N6L0
|
LGT Capital Partners (Ireland) Limited
|
USD
|
3,53
|
3,38
|
2,76
|
154,66
|
Crown Sigma UCITS plc - LGT EM LC Bond Sub Fund Class A (USD) Fonds
|
A2DKC0
|
LGT Capital Partners (Ireland) Limited
|
USD
|
4,11
|
5,13
|
5,71
|
149,11
|
LGT (Lux) I Cat Bond Fund B CHF Fonds
|
A1J2US
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
7,45
|
10,40
|
14,08
|
406,47
|
LGT (Lux) I Cat Bond Fund B EUR Fonds
|
A1J2UR
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10,19
|
15,78
|
20,24
|
406,47
|
LGT (Lux) I Cat Bond Fund B USD Fonds
|
A1J2UQ
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12,00
|
22,58
|
30,42
|
406,47
|
LGT (Lux) I Cat Bond Fund B2 CHF Fonds
|
A1J2UV
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
8,08
|
12,18
|
17,11
|
406,47
|
LGT (Lux) I Cat Bond Fund B2 EUR Fonds
|
A1J2UU
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10,69
|
17,50
|
23,29
|
406,47
|
LGT (Lux) I Cat Bond Fund B2 USD Fonds
|
A1J2UT
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12,57
|
24,43
|
33,71
|
406,47
|
LGT (Lux) I Cat Bond Fund C CHF Fonds
|
A1J2UY
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
8,04
|
12,14
|
17,05
|
406,47
|
LGT (Lux) I Cat Bond Fund C EUR Fonds
|
A1J2UX
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10,76
|
17,55
|
23,33
|
406,47
|
LGT (Lux) I Cat Bond Fund C USD Fonds
|
A1J2UW
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12,56
|
24,43
|
33,72
|
406,47
|
LGT (Lux) I Cat Bond Fund C2 CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
8,26
|
-
|
-
|
406,47
|
LGT (Lux) I Cat Bond Fund C2 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10,90
|
-
|
-
|
406,47
|
LGT (Lux) I Cat Bond Fund C2 USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12,73
|
-
|
-
|
406,47
|
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
|
13,69
|
28,19
|
40,51
|
406,47
|
LGT (Lux) II - ILO Fund B2 JPY Fonds
|
A2DLBN
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-1,43
|
-12,80
|
-
|
643,75
|
LGT (Lux) II - ILO Fund I2 GBP Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
GBP
|
1,00
|
-
|
-
|
643,75
|