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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT (Lux) II ILO Fund I2 USD | 0P0001. | 141.930 | +1.07% | 546.03M | 30/06 | ||
| LGT (Lux) III-ILS Plus Fund C USD Acc | 0P0001. | 141.430 | +0.84% | 163.06M | 30/06 | ||
| LGT (Lux) III-ILS Plus Fund B USD | 0P0000. | 218.070 | +0.80% | 163.06M | 30/06 | ||
| LGT (Lux) III-ILS Plus Fund IM USD Acc | 0P0001. | 166.670 | +0.97% | 163.06M | 30/06 | ||
| LGT (Lux) III-ILS Plus Fund B2 USD | 0P0000. | 187.200 | +0.84% | 163.06M | 30/06 | ||
| LGT (Lux) III ILS Plus Fund I2 EUR Acc | 0P0001. | 123.590 | +0.65% | 143.63M | 30/06 | ||
| LGT (Lux) III ILS Plus Fund B EUR | 0P0000. | 169.950 | +0.57% | 143.63M | 30/06 | ||
| LGT (Lux) III ILS Plus Fund B2 EUR | 0P0000. | 154.000 | +0.61% | 143.63M | 30/06 | ||
| LGT (Lux) III ILS Plus Fund C EUR Acc | 0P0001. | 116.710 | +0.61% | 143.63M | 30/06 | ||
| LGT (Lux) III-ILS Plus Fund I2 CHF Acc | 0P0001. | 111.470 | +0.48% | 133.96M | 30/06 | ||
| LGT (Lux) III-ILS Plus Fund B CHF | 0P0000. | 142.530 | +0.39% | 133.96M | 30/06 | ||
| LGT (Lux) III-ILS Plus Fund B2 CHF | 0P0000. | 158.450 | +0.44% | 133.96M | 30/06 | ||
| LGT (Lux) III-ILS Plus Fund C CHF acc | 0P0001. | 106.010 | +0.45% | 133.96M | 30/06 |