|
LGT (Lux) II - ILO Fund I2 GBP Fonds
|
24869145
|
LGT Capital Partners (Ireland) Limited
|
GBP
|
1.00
|
-
|
-
|
487.2
|
|
LGT (Lux) II - ILO Fund I2 USD Fonds
|
20984941
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.19
|
54.31
|
35.06
|
581.38
|
|
LGT (Lux) II - ILO Fund I2A USD Fonds
|
34806667
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.21
|
54.33
|
35.08
|
581.38
|
|
LGT (Lux) II - ILO Fund I4 USD Fonds
|
29559176
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.35
|
55.00
|
37.40
|
581.38
|
|
LGT (Lux) II - ILO Fund I4A USD Fonds
|
35722287
|
LGT Capital Partners (Ireland) Limited
|
USD
|
1.14
|
-
|
-
|
487.2
|
|
LGT (Lux) II - Topaz ILS Fund B2 EUR Acc Fonds
|
36602341
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-29.37
|
-40.89
|
-49.37
|
20.38
|
|
LGT (Lux) II - Topaz ILS Fund I4A EUR Inc Fonds
|
36602419
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-28.98
|
-39.97
|
-48.02
|
20.38
|
|
LGT (Lux) II - Topaz ILS Fund IM USD Acc Fonds
|
36602424
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-27.36
|
-35.12
|
-41.30
|
33.65
|
|
LGT (Lux) III-ILS Plus Fund B CHF Fonds
|
21840696
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
6.79
|
30.09
|
10.29
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B EUR Fonds
|
21840680
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
9.21
|
38.95
|
18.52
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B USD Fonds
|
21840665
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11.60
|
47.26
|
28.83
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B2 CHF Fonds
|
21840882
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
7.44
|
31.98
|
13.00
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B2 EUR Fonds
|
21840725
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
9.82
|
41.12
|
21.56
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund B2 USD Fonds
|
21840714
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.16
|
49.46
|
32.06
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund C CHF acc Fonds
|
21840941
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
7.39
|
32.17
|
13.13
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund C EUR Acc Fonds
|
21840906
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
9.88
|
41.05
|
21.33
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund C USD Acc Fonds
|
21840902
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.16
|
49.48
|
32.08
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund I2 CHF Acc Fonds
|
21841535
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
7.78
|
33.78
|
15.44
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund I2 EUR Acc Fonds
|
21841263
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.24
|
42.88
|
24.14
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund I2 JPY Acc Fonds
|
21841667
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
12.50
|
1.12
|
2.19
|
144.21
|
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