|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund B EUR Fonds
|
31627818
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
-1.81
|
3.43
|
-
|
266.74
|
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund E USD Fonds
|
38648582
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.31
|
39.20
|
29.19
|
266.74
|
|
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund F USD Fonds
|
40625641
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.66
|
36.83
|
25.49
|
151.47
|
|
Crown Sigma UCITS plc - LGT EM LC Bond Sub Fund Class A (USD) Fonds
|
31627707
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.20
|
39.05
|
28.98
|
140.04
|
|
LGT (Lux) I Cat Bond Fund B CHF Fonds
|
19232727
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
2.98
|
15.28
|
17.34
|
397.55
|
|
LGT (Lux) I Cat Bond Fund B EUR Fonds
|
19232720
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
5.37
|
23.90
|
28.48
|
397.55
|
|
LGT (Lux) I Cat Bond Fund B USD Fonds
|
19232709
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.33
|
30.90
|
41.18
|
397.55
|
|
LGT (Lux) I Cat Bond Fund B2 CHF Fonds
|
19232888
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
3.50
|
17.13
|
20.43
|
397.55
|
|
LGT (Lux) I Cat Bond Fund B2 EUR Fonds
|
19232885
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
5.91
|
25.65
|
31.64
|
397.55
|
|
LGT (Lux) I Cat Bond Fund B2 USD Fonds
|
19232880
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.87
|
32.88
|
44.75
|
397.55
|
|
LGT (Lux) I Cat Bond Fund C CHF Fonds
|
19235916
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
3.50
|
17.07
|
20.38
|
397.55
|
|
LGT (Lux) I Cat Bond Fund C EUR Fonds
|
19235910
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
5.92
|
25.71
|
31.68
|
397.55
|
|
LGT (Lux) I Cat Bond Fund C USD Fonds
|
19232896
|
LGT Capital Partners (Ireland) Limited
|
USD
|
7.87
|
32.88
|
44.75
|
397.55
|
|
LGT (Lux) I Cat Bond Fund C2 CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
3.68
|
17.71
|
-
|
397.55
|
|
LGT (Lux) I Cat Bond Fund C2 EUR Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.07
|
26.25
|
-
|
397.55
|
|
LGT (Lux) I Cat Bond Fund C2 USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.05
|
33.50
|
-
|
397.55
|
|
LGT (Lux) I Cat Bond Fund C2A CHF Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
397.55
|
|
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 EUR Fonds
|
110829246
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
6.08
|
-
|
-
|
397.55
|
|
LGT (Lux) I Cat Bond Fund I2 USD Fonds
|
110829245
|
LGT Capital Partners (Ireland) Limited
|
USD
|
8.07
|
-
|
-
|
397.55
|
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