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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT (Lux) II ILO Fund I2 USD | 0P0001. | 136.760 | +0.15% | 599.21M | 28/02 | ||
| LGT (Lux) III-ILS Plus Fund C USD Acc | 0P0001. | 135.980 | +0.15% | 152.78M | 28/02 | ||
| LGT (Lux) III-ILS Plus Fund B USD | 0P0000. | 210.010 | +0.11% | 152.78M | 28/02 | ||
| LGT (Lux) III-ILS Plus Fund IM USD Acc | 0P0001. | 159.440 | +0.26% | 152.78M | 28/02 | ||
| LGT (Lux) III-ILS Plus Fund B2 USD | 0P0000. | 179.990 | +0.15% | 152.78M | 28/02 | ||
| LGT (Lux) III ILS Plus Fund I2 EUR Acc | 0P0001. | 119.660 | +0.05% | 146.96M | 28/02 | ||
| LGT (Lux) III ILS Plus Fund B EUR | 0P0000. | 165.070 | -0.02% | 146.96M | 28/02 | ||
| LGT (Lux) III ILS Plus Fund B2 EUR | 0P0000. | 149.330 | +0.02% | 146.96M | 28/02 | ||
| LGT (Lux) III ILS Plus Fund C EUR Acc | 0P0001. | 113.150 | +0.02% | 146.96M | 28/02 | ||
| LGT (Lux) III-ILS Plus Fund I2 CHF Acc | 0P0001. | 108.720 | -0.13% | 138.73M | 28/02 | ||
| LGT (Lux) III-ILS Plus Fund B CHF | 0P0000. | 139.430 | -0.20% | 138.73M | 28/02 | ||
| LGT (Lux) III-ILS Plus Fund B2 CHF | 0P0000. | 154.760 | -0.16% | 138.73M | 28/02 | ||
| LGT (Lux) III-ILS Plus Fund C CHF acc | 0P0001. | 103.540 | -0.19% | 138.73M | 28/02 |