LGT Capital Partners (Ireland) Limited
| Name | Valor | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| LGT (Lux) I Cat Bond Fund B CHF Fonds | 19232727 | LGT Capital Partners (Ireland) Limited | CHF | 2.51 | -2.74 | -0.83 | 431.97 |
| LGT (Lux) I Cat Bond Fund B EUR Fonds | 19232720 | LGT Capital Partners (Ireland) Limited | EUR | 2.80 | -1.58 | 0.92 | 431.97 |
| LGT (Lux) I Cat Bond Fund B USD Fonds | 19232709 | LGT Capital Partners (Ireland) Limited | USD | 5.00 | 5.98 | 11.80 | 431.97 |
| LGT (Lux) I Cat Bond Fund B2 CHF Fonds | 19232888 | LGT Capital Partners (Ireland) Limited | CHF | 3.00 | -1.25 | 1.90 | 431.97 |
| LGT (Lux) I Cat Bond Fund B2 EUR Fonds | 19232885 | LGT Capital Partners (Ireland) Limited | EUR | 3.30 | -0.25 | 3.49 | 431.97 |
| LGT (Lux) I Cat Bond Fund B2 USD Fonds | 19232880 | LGT Capital Partners (Ireland) Limited | USD | 5.50 | 7.68 | 15.07 | 431.97 |
| LGT (Lux) I Cat Bond Fund C CHF Fonds | 19235916 | LGT Capital Partners (Ireland) Limited | CHF | 2.99 | -1.27 | 1.64 | 431.97 |
| LGT (Lux) I Cat Bond Fund C EUR Fonds | 19235910 | LGT Capital Partners (Ireland) Limited | EUR | 3.30 | -0.14 | 3.81 | 431.97 |
| LGT (Lux) I Cat Bond Fund C USD Fonds | 19232896 | LGT Capital Partners (Ireland) Limited | USD | 5.51 | 7.69 | 15.09 | 431.97 |
| LGT (Lux) I Cat Bond Fund I1 EUR Fonds | LGT Capital Partners (Ireland) Limited | EUR | - | - | - | 431.97 | |
| LGT (Lux) I Cat Bond Fund IM USD Fonds | 19195483 | LGT Capital Partners (Ireland) Limited | USD | 6.51 | 10.92 | 20.93 | 431.97 |
| LGT (Lux) II - ILO Fund B2 JPY Fonds | 29559169 | LGT Capital Partners (Ireland) Limited | JPY | -1.51 | -13.10 | - | 1369.06 |
| LGT (Lux) II - ILO Fund I2 GBP Fonds | 24869145 | LGT Capital Partners (Ireland) Limited | GBP | 1.00 | - | - | 1369.06 |
| LGT (Lux) II - ILO Fund I2 USD Fonds | 20984941 | LGT Capital Partners (Ireland) Limited | USD | 1.08 | -5.13 | 6.63 | 1369.06 |
| LGT (Lux) II - ILO Fund I2A USD Fonds | 34806667 | LGT Capital Partners (Ireland) Limited | USD | 1.08 | -5.13 | - | 1369.06 |
| LGT (Lux) II - ILO Fund I4 USD Fonds | 29559176 | LGT Capital Partners (Ireland) Limited | USD | 1.15 | -4.73 | - | 1369.06 |
| LGT (Lux) II - ILO Fund I4A USD Fonds | 35722287 | LGT Capital Partners (Ireland) Limited | USD | 1.14 | - | - | 1369.06 |
| 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 |
| LGT (Lux) III-ILS Plus Fund B CHF Fonds | 21840696 | LGT Capital Partners (Ireland) Limited | CHF | -1.02 | -11.81 | -8.77 | 931.39 |
