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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
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 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 B2 EUR | 0P0000. | 147.370 | +1.29% | 151.08M | 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 | ||
LGT (Lux) III-ILS Plus Fund C CHF acc | 0P0001. | 103.010 | +1.17% | 141.83M | 31/10 |