| LGT Capital P. (IE) KAG Detail |
| Name: |
LGT Capital P. (IE)
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| Adresse: |
3rd Floor, 30 Herbert Street |
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- Dublin |
| Webseite: |
https://www.lgt.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 139,05 | 31.10. |   | 9,70 | 10,95 | 11,40 | 2,82 | 
| A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 163,26 | 31.10. | | 11,93 | 13,62 | 16,50 | 8,18 |
| A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 206,77 | 31.10. | | 13,41 | 15,50 | 22,71 | 16,91 |
| A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 153,89 | 31.10. | | 9,96 | 11,30 | 12,85 | - |
| A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 147,37 | 31.10. | | 12,32 | 14,13 | 18,19 | - |
| A1W5SF | LGT (LUX) III - ILS PLUS FUND C CHF | CHF | 103,01 | 31.10. | | 10,19 | 11,54 | 13,02 | - |
| A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 111,63 | 31.10. | | 12,28 | 14,08 | 17,91 | 10,83 |
| A1W9KE | LGT (LUX) III - ILS PLUS FUND I2 CHF | CHF | 108,08 | 31.10. | | 10,56 | 11,99 | 14,36 | - |
| A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 572,91 | 25.11. | | 37,74 | 51,46 | 44,40 | 136,34 |
| A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 538,85 | 25.11. | | 37,12 | 50,71 | 42,26 | 130,51 |
| A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 268,09 | 25.11. | | 30,78 | 45,29 | 34,41 | 125,00 |
| A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 340,67 | 25.11. | | 30,20 | 44,58 | 32,42 | 119,56 |
| A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,441,37 | 25.11. | | 37,74 | 51,46 | 44,40 | - |
| A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 670,61 | 25.11. | | 38,99 | 52,96 | 48,77 | 148,43 |
| A2JLW0 | LGT DYNAMIC PROTECTION UCITS SUB-FUND A USD | USD | 1,018,60 | 27.11. |  | 8,62 | 10,39 | 1,52 | - |
| A2JB7Z | LGT DYNAMIC PROTECTION UCITS SUB-FUND B USD | USD | 980,84 | 27.11. | | 7,88 | 9,56 | -0,70 | - |
| A2DP8P | LGT DYNAMIC PROTECTION UCITS SUB-FUND F USD | USD | 943,10 | 27.11. | | 7,62 | 9,27 | -1,49 | -4,42 |
| A2JLW3 | LGT DYNAMIC PROTECTION UCITS SUB-FUND G EUR | EUR | 828,53 | 27.11. | | 6,11 | 7,53 | -6,13 | -10,79 |
| A2JLW2 | LGT DYNAMIC PROTECTION UCITS SUB-FUND H CHF | CHF | 772,05 | 27.11. | | 3,45 | 4,61 | -10,78 | -15,74 |
| A2JCD3 | LGT DYNAMIC PROTECTION UCITS SUB-FUND J USD | USD | 942,69 | 27.11. | | 7,87 | 9,55 | -0,79 | - |
| A2P8BL | LGT DYNAMIC PROTECTION UCITS SUB-FUND O CHF | CHF | 724,32 | 27.11. | | 3,73 | 4,92 | -10,07 | - |
| A1J2US | LGT(LUX) I CAT BOND FUND B CHF | CHF | 121,13 | 15.11. | | 6,68 | 7,18 | 10,10 | 13,22 |
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| DAX | 19.628,34 | 202,61 | 1,04% |
| TecDax | 3.428,68 | 31,85 | 0,94% |
| MDAX | 26.298,23 | 72,41 | 0,28% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.917,18 | 172,69 | 0,83% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0547 | -0,00 | -0,07% |
| EUR/Yen | 158,6048 | -1,34 | -0,84% |
| EUR/CHF | 0,9303 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8307 | -0,00 | -0,15% |
| Yen/US$ | 0,0066 | 0,00 | 0,53% |
| CHF/US$ | 1,1336 | 0,00 | 0,04% |
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| baha Brent Indication | 72,64 | -0,16 | -0,21% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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