|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund B EUR Fonds
|
31627818
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-1.81
|
3.43
|
-
|
209.25
|
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund E USD Fonds
|
38648582
|
LGT Capital Partners (Ireland) Limited
|
USD
|
14.54
|
34.63
|
22.53
|
209.25
|
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund F USD Fonds
|
40625641
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.85
|
32.34
|
19.05
|
151.47
|
|
Crown Sigma UCITS plc - LGT EM LC Bond Sub Fund Class A (USD) Fonds
|
31627707
|
LGT Capital Partners (Ireland) Limited
|
USD
|
14.46
|
34.53
|
22.39
|
140.04
|
|
LGT (Lux) I Cat Bond Fund B CHF Fonds
|
19232727
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
3.83
|
17.30
|
15.30
|
406.33
|
|
LGT (Lux) I Cat Bond Fund B EUR Fonds
|
19232720
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.10
|
25.87
|
25.16
|
406.33
|
|
LGT (Lux) I Cat Bond Fund B USD Fonds
|
19232709
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.46
|
33.16
|
37.17
|
406.33
|
|
LGT (Lux) I Cat Bond Fund B2 CHF Fonds
|
19232888
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.35
|
19.18
|
18.33
|
406.33
|
|
LGT (Lux) I Cat Bond Fund B2 EUR Fonds
|
19232885
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.65
|
27.66
|
28.27
|
406.33
|
|
LGT (Lux) I Cat Bond Fund B2 USD Fonds
|
19232880
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.00
|
35.17
|
40.64
|
406.33
|
|
LGT (Lux) I Cat Bond Fund C CHF Fonds
|
19235916
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.35
|
19.11
|
18.27
|
406.33
|
|
LGT (Lux) I Cat Bond Fund C EUR Fonds
|
19235910
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.64
|
27.71
|
28.33
|
406.33
|
|
LGT (Lux) I Cat Bond Fund C USD Fonds
|
19232896
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.00
|
35.18
|
40.64
|
406.33
|
|
LGT (Lux) I Cat Bond Fund C2 CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
4.51
|
19.75
|
-
|
406.33
|
|
LGT (Lux) I Cat Bond Fund C2 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.79
|
28.26
|
-
|
406.33
|
|
LGT (Lux) I Cat Bond Fund C2 USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.16
|
35.79
|
-
|
406.33
|
|
LGT (Lux) I Cat Bond Fund I1 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.49
|
17.07
|
-
|
378.12
|
|
LGT (Lux) I Cat Bond Fund I2 USD Fonds
|
110829245
|
LGT Capital Partners (Ireland) Limited
|
USD
|
9.35
|
-
|
-
|
406.33
|
|
LGT (Lux) I Cat Bond Fund IM USD Fonds
|
19195483
|
LGT Capital Partners (Ireland) Limited
|
USD
|
10.10
|
39.30
|
47.82
|
406.33
|
|
LGT (Lux) II - ILO Fund B2 JPY Fonds
|
29559169
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-1.43
|
-12.80
|
-
|
488.75
|
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