LGT (Lux) I Cat Bond Fund B CHF Fonds
|
19232727
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-5.41
|
-2.28
|
-5.60
|
376.64
|
LGT (Lux) I Cat Bond Fund B EUR Fonds
|
19232720
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-4.97
|
-1.35
|
-4.03
|
376.64
|
LGT (Lux) I Cat Bond Fund B USD Fonds
|
19232709
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-2.93
|
3.11
|
6.18
|
376.64
|
LGT (Lux) I Cat Bond Fund B2 CHF Fonds
|
19232888
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-4.93
|
-0.76
|
-3.21
|
376.64
|
LGT (Lux) I Cat Bond Fund B2 EUR Fonds
|
19232885
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-4.48
|
0.19
|
-1.64
|
376.64
|
LGT (Lux) I Cat Bond Fund B2 USD Fonds
|
19232880
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-2.44
|
4.68
|
8.92
|
376.64
|
LGT (Lux) I Cat Bond Fund C CHF Fonds
|
19235916
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-4.92
|
-0.78
|
-3.14
|
376.64
|
LGT (Lux) I Cat Bond Fund C EUR Fonds
|
19235910
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-4.50
|
0.17
|
-1.51
|
376.64
|
LGT (Lux) I Cat Bond Fund C USD Fonds
|
19232896
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-2.44
|
4.69
|
8.93
|
376.64
|
LGT (Lux) I Cat Bond Fund C2 CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
376.64
|
LGT (Lux) I Cat Bond Fund I1 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-4.46
|
0.28
|
-
|
433.31
|
LGT (Lux) I Cat Bond Fund IM USD Fonds
|
19195483
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-1.48
|
7.88
|
14.48
|
376.64
|
LGT (Lux) II - ILO Fund B2 JPY Fonds
|
29559169
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-1.43
|
-12.80
|
-
|
624.07
|
LGT (Lux) II - ILO Fund I2 GBP Fonds
|
24869145
|
LGT Capital Partners (Ireland) Limited
|
GBP
|
1.00
|
-
|
-
|
624.07
|
LGT (Lux) II - ILO Fund I2 USD Fonds
|
20984941
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-4.28
|
-11.52
|
-7.11
|
1357.94
|
LGT (Lux) II - ILO Fund I2A USD Fonds
|
34806667
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-4.28
|
-11.53
|
-7.11
|
1357.94
|
LGT (Lux) II - ILO Fund I4 USD Fonds
|
29559176
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-4.13
|
-
|
-
|
1311.11
|
LGT (Lux) II - ILO Fund I4A USD Fonds
|
35722287
|
LGT Capital Partners (Ireland) Limited
|
USD
|
1.14
|
-
|
-
|
624.07
|
LGT (Lux) II - Supercat Fund B2 CHF Accumulation Fonds
|
25953488
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-5.00
|
-7.12
|
-
|
48.3
|
LGT (Lux) II - Supercat Fund I2 CHF Accumulation Fonds
|
25953541
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-4.86
|
-6.71
|
-
|
48.3
|