|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund B EUR Fonds
|
31627818
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-1.81
|
3.43
|
-
|
139.18
|
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund E USD Fonds
|
38648582
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-1.10
|
3.07
|
1.59
|
139.18
|
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund F USD Fonds
|
40625641
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-1.65
|
1.29
|
-1.26
|
151.47
|
|
Crown Sigma UCITS plc - LGT EM LC Bond Sub Fund Class A (USD) Fonds
|
31627707
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-1.10
|
3.01
|
1.56
|
140.04
|
|
LGT (Lux) I Cat Bond Fund B CHF Fonds
|
19232727
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
7.35
|
10.71
|
14.15
|
378.22
|
|
LGT (Lux) I Cat Bond Fund B EUR Fonds
|
19232720
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.10
|
16.20
|
20.42
|
378.22
|
|
LGT (Lux) I Cat Bond Fund B USD Fonds
|
19232709
|
LGT Capital Partners (Ireland) Limited
|
USD
|
11.90
|
23.10
|
30.57
|
378.22
|
|
LGT (Lux) I Cat Bond Fund B2 CHF Fonds
|
19232888
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
7.99
|
12.49
|
17.18
|
378.22
|
|
LGT (Lux) I Cat Bond Fund B2 EUR Fonds
|
19232885
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.59
|
17.92
|
23.46
|
378.22
|
|
LGT (Lux) I Cat Bond Fund B2 USD Fonds
|
19232880
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.46
|
24.95
|
33.87
|
378.22
|
|
LGT (Lux) I Cat Bond Fund C CHF Fonds
|
19235916
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
7.95
|
12.45
|
17.12
|
378.22
|
|
LGT (Lux) I Cat Bond Fund C EUR Fonds
|
19235910
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.66
|
17.98
|
23.50
|
378.22
|
|
LGT (Lux) I Cat Bond Fund C USD Fonds
|
19232896
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.46
|
24.95
|
33.87
|
378.22
|
|
LGT (Lux) I Cat Bond Fund C2 CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
8.18
|
-
|
-
|
378.22
|
|
LGT (Lux) I Cat Bond Fund C2 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
10.82
|
-
|
-
|
378.22
|
|
LGT (Lux) I Cat Bond Fund C2 USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
12.62
|
-
|
-
|
378.22
|
|
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 IM USD Fonds
|
19195483
|
LGT Capital Partners (Ireland) Limited
|
USD
|
13.58
|
28.71
|
40.67
|
378.22
|
|
LGT (Lux) II - ILO Fund B2 JPY Fonds
|
29559169
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-1.43
|
-12.80
|
-
|
604.32
|
|
LGT (Lux) II - ILO Fund I2 GBP Fonds
|
24869145
|
LGT Capital Partners (Ireland) Limited
|
GBP
|
1.00
|
-
|
-
|
604.32
|
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