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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 USD0P0001.136.550-2.49%615.14M31/01 
 LGT (Lux) III-ILS Plus Fund IM USD Acc0P0001.159.020-0.01%157.78M31/01 
 LGT (Lux) III-ILS Plus Fund B2 USD0P0000.179.720-0.14%157.78M31/01 
 LGT (Lux) III-ILS Plus Fund C USD Acc0P0001.135.770-0.15%157.78M31/01 
 LGT (Lux) III-ILS Plus Fund B USD0P0000.209.770-0.19%157.78M31/01 
 LGT (Lux) III ILS Plus Fund B EUR0P0000.165.100-0.31%152.37M31/01 
 LGT (Lux) III ILS Plus Fund B2 EUR0P0000.149.300-0.27%152.37M31/01 
 LGT (Lux) III ILS Plus Fund C EUR Acc0P0001.113.130-0.26%152.37M31/01 
 LGT (Lux) III ILS Plus Fund I2 EUR Acc0P0001.119.600-0.23%152.37M31/01 
 LGT (Lux) III-ILS Plus Fund B2 CHF0P0000.155.010-0.49%142.98M31/01 
 LGT (Lux) III-ILS Plus Fund C CHF acc0P0001.103.740-0.42%142.98M31/01 
 LGT (Lux) III-ILS Plus Fund I2 CHF Acc0P0001.108.860-0.46%142.98M31/01 
 LGT (Lux) III-ILS Plus Fund B CHF0P0000.139.710-0.53%142.98M31/01 
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