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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LGT (Lux) II ILO Fund I2 USD0P0001.137.590+0.34%698.88M31/10 
 LGT (Lux) III-ILS Plus Fund C USD Acc0P0001.133.660+1.42%164.02M31/10 
 LGT (Lux) III-ILS Plus Fund B USD0P0000.206.770+1.38%164.02M31/10 
 LGT (Lux) III-ILS Plus Fund IM USD Acc0P0001.155.950+1.55%164.02M31/10 
 LGT (Lux) III-ILS Plus Fund B2 USD0P0000.176.920+1.42%164.02M31/10 
 LGT (Lux) III ILS Plus Fund C EUR Acc0P0001.111.630+1.25%151.08M31/10 
 LGT (Lux) III ILS Plus Fund I2 EUR Acc0P0001.117.980+1.37%151.08M31/10 
 LGT (Lux) III ILS Plus Fund B EUR0P0000.163.260+1.30%151.08M31/10 
 LGT (Lux) III ILS Plus Fund B2 EUR0P0000.147.370+1.29%151.08M31/10 
 LGT (Lux) III-ILS Plus Fund I2 CHF Acc0P0001.108.080+1.17%141.83M31/10 
 LGT (Lux) III-ILS Plus Fund B CHF0P0000.139.050+1.08%141.83M31/10 
 LGT (Lux) III-ILS Plus Fund B2 CHF0P0000.153.890+0.94%141.83M31/10 
 LGT (Lux) III-ILS Plus Fund C CHF acc0P0001.103.010+1.17%141.83M31/10 
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