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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LGT (Lux) II ILO Fund I2 USD | 0P0001. | 137,590 | +0,34% | 698,88M | 31/10 | ||
LGT (Lux) III-ILS Plus Fund C USD Acc | 0P0001. | 133,660 | +1,42% | 164,02M | 31/10 | ||
LGT (Lux) III-ILS Plus Fund B USD | 0P0000. | 206,770 | +1,38% | 164,02M | 31/10 | ||
LGT (Lux) III-ILS Plus Fund IM USD Acc | 0P0001. | 155,950 | +1,55% | 164,02M | 31/10 | ||
LGT (Lux) III-ILS Plus Fund B2 USD | 0P0000. | 176,920 | +1,42% | 164,02M | 31/10 | ||
LGT (Lux) III ILS Plus Fund B2 EUR | 0P0000. | 147,370 | +1,29% | 151,08M | 31/10 | ||
LGT (Lux) III ILS Plus Fund C EUR Acc | 0P0001. | 111,630 | +1,25% | 151,08M | 31/10 | ||
LGT (Lux) III ILS Plus Fund I2 EUR Acc | 0P0001. | 117,980 | +1,37% | 151,08M | 31/10 | ||
LGT (Lux) III ILS Plus Fund B EUR | 0P0000. | 163,260 | +1,30% | 151,08M | 31/10 | ||
LGT (Lux) III-ILS Plus Fund C CHF acc | 0P0001. | 103,010 | +1,17% | 141,83M | 31/10 | ||
LGT (Lux) III-ILS Plus Fund I2 CHF Acc | 0P0001. | 108,080 | +1,17% | 141,83M | 31/10 | ||
LGT (Lux) III-ILS Plus Fund B CHF | 0P0000. | 139,050 | +1,08% | 141,83M | 31/10 | ||
LGT (Lux) III-ILS Plus Fund B2 CHF | 0P0000. | 153,890 | +0,94% | 141,83M | 31/10 |