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
|
-
|
142,25
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund E USD Fonds
|
A2N6M8
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11,57
|
41,51
|
20,26
|
142,25
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund F USD Fonds
|
A2N6L0
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10,95
|
39,08
|
16,86
|
154,66
|
Crown Sigma UCITS plc - LGT EM LC Bond Sub Fund Class A (USD) Fonds
|
A2DKC0
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11,58
|
41,46
|
20,21
|
149,11
|
LGT (Lux) I Cat Bond Fund B CHF Fonds
|
A1J2US
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4,56
|
14,00
|
14,27
|
425,5
|
LGT (Lux) I Cat Bond Fund B EUR Fonds
|
A1J2UR
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7,13
|
21,74
|
22,43
|
425,5
|
LGT (Lux) I Cat Bond Fund B USD Fonds
|
A1J2UQ
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9,23
|
29,44
|
33,23
|
425,5
|
LGT (Lux) I Cat Bond Fund B2 CHF Fonds
|
A1J2UV
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5,19
|
15,86
|
17,31
|
425,5
|
LGT (Lux) I Cat Bond Fund B2 EUR Fonds
|
A1J2UU
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7,56
|
23,48
|
25,48
|
425,5
|
LGT (Lux) I Cat Bond Fund B2 USD Fonds
|
A1J2UT
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9,78
|
31,42
|
36,63
|
425,5
|
LGT (Lux) I Cat Bond Fund C CHF Fonds
|
A1J2UY
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5,13
|
15,81
|
17,23
|
425,5
|
LGT (Lux) I Cat Bond Fund C EUR Fonds
|
A1J2UX
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7,58
|
23,52
|
25,54
|
425,5
|
LGT (Lux) I Cat Bond Fund C USD Fonds
|
A1J2UW
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9,79
|
31,42
|
36,63
|
425,5
|
LGT (Lux) I Cat Bond Fund C2 CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
5,37
|
-
|
-
|
425,5
|
LGT (Lux) I Cat Bond Fund C2 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
7,75
|
-
|
-
|
425,5
|
LGT (Lux) I Cat Bond Fund C2 USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9,96
|
-
|
-
|
425,5
|
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 I2 USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
425,5
|
LGT (Lux) I Cat Bond Fund IM USD Fonds
|
A1J2M3
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10,88
|
35,45
|
43,64
|
425,5
|
LGT (Lux) II - ILO Fund B2 JPY Fonds
|
A2DLBN
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-1,43
|
-12,80
|
-
|
499,87
|