| LGT Capital P. (IE) KAG Detail |
| Name: |
LGT Capital P. (IE)
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| Adresse: |
3rd Floor, 30 Herbert Street |
|
- Dublin |
| Webseite: |
https://www.lgt.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1J2US | LGT (LUX) I - CAT BOND FUND B CHF | CHF | 126,61 | 27.2. |   | 0,23 | 3,63 | 19,51 | 16,05 | 
| A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 142,69 | 27.2. |  | 0,58 | 5,90 | 28,15 | 25,44 |
| A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 176,10 | 27.2. | | 0,88 | 8,34 | 35,72 | 37,15 |
| A1J2UV | LGT (LUX) I - CAT BOND FUND B2 CHF | CHF | 137,60 | 27.2. | | 0,31 | 4,15 | 21,43 | 19,11 |
| A1J2UU | LGT (LUX) I - CAT BOND FUND B2 EUR | EUR | 154,49 | 27.2. | | 0,66 | 6,44 | 29,97 | 28,54 |
| A1J2UT | LGT (LUX) I - CAT BOND FUND B2 USD | USD | 191,39 | 27.2. | | 0,95 | 8,88 | 37,76 | 40,58 |
| A1J2UX | LGT (LUX) I - CAT BOND FUND C CHF | CHF | 137,46 | 27.2. | | 0,31 | 4,14 | 21,37 | 19,02 |
| A1J2UW | LGT (LUX) I - CAT BOND FUND C EUR | EUR | 155,20 | 27.2. | | 0,66 | 6,43 | 30,01 | 28,59 |
| A1J2UY | LGT (LUX) I - CAT BOND FUND C USD | USD | 191,58 | 27.2. | | 0,96 | 8,88 | 37,77 | 40,59 |
| A2P4HM | LGT (LUX) I - CAT BOND FUND C2 CHF | CHF | 123,05 | 27.2. | | 0,33 | 4,30 | 22,01 | - |
| A2P4HQ | LGT (LUX) I - CAT BOND FUND C2 EUR | EUR | 127,87 | 27.2. | | 0,69 | 6,58 | - | - |
| A2P4HS | LGT (LUX) I - CAT BOND FUND C2 USD | USD | 135,00 | 27.2. | | 0,98 | 9,05 | - | - |
| A2P4HP | LGT (LUX) I - CAT BOND FUND I2 EUR | EUR | 110,18 | 27.2. | | 0,69 | 6,63 | - | - |
| A1J2M3 | LGT (LUX) I - CAT BOND FUND IM USD | USD | 205,96 | 27.2. | | 1,11 | 9,97 | 41,94 | - |
| A2P4HR | LGT (LUX) I - CAT BOND FUND USD I2 | USD | 108,57 | 27.2. | | 0,99 | - | - | - |
| A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 150,40 | 27.2. | | 0,60 | 7,87 | 30,99 | - |
| A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 182,02 | 27.2. | | 0,98 | 10,27 | 40,24 | - |
| A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 236,86 | 27.2. | | 1,26 | 12,79 | 48,31 | - |
| A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 167,75 | 27.2. | | 0,70 | 8,39 | 32,90 | - |
| A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 165,50 | 27.2. | | 1,07 | 10,83 | 42,43 | - |
| A1W3ZA | LGT (LUX) III - ILS PLUS FUND B2 USD | USD | 204,01 | 27.2. | | 1,34 | - | - | - |
| A1W5SF | LGT (LUX) III - ILS PLUS FUND C CHF | CHF | 112,26 | 27.2. | | 0,69 | 8,42 | 33,12 | - |
| A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 125,42 | 27.2. | | 1,06 | 10,84 | 42,36 | - |
| A1W5SG | LGT (LUX) III - ILS PLUS FUND C USD | USD | 154,13 | 27.2. | | 1,34 | - | - | - |
| A2QSLF | LGT (LUX) III - ILS PLUS FUND I1 JPY | JPY | 11,547,00 | 27.2. | | 0,82 | - | - | - |
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| DAX | 23.591,03 | -224,72 | -0,94% |
| TecDax | 3.607,48 | -55,89 | -1,53% |
| MDAX | 29.482,78 | -206,18 | -0,69% |
| Dow Jones (EOD) | 47.501,55 | -453,19 | -0,95% |
| Nasdaq 100 | 24.643,02 | -377,40 | -1,51% |
| S & P 500 (EOD) | 6.740,02 | -90,69 | -1,33% |
| SMI | 13.095,55 | -202,75 | -1,52% |
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| EUR/US$ | 1,1611 | 0,00 | 0,02% |
| EUR/Yen | 183,2542 | 0,34 | 0,18% |
| EUR/CHF | 0,9015 | -0,01 | -0,56% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,28% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2871 | 0,01 | 0,50% |
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| baha Brent Indication | 90,78 | 6,58 | 7,82% |
| Gold | 5.132,48 | 30,16 | 0,59% |
| Silber | 82,27 | -1,89 | -2,24% |
| Platin | 2.121,91 | -38,48 | -1,78% |
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