| 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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A1J2US | LGT (LUX) I - CAT BOND FUND B CHF | CHF | 126,58 | 31.3. |   | 0,21 | 3,56 | 18,12 | 15,37 | 
| A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 142,93 | 31.3. | | 0,75 | 5,83 | 26,70 | 24,92 |
| A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 176,68 | 31.3. | | 1,21 | 8,25 | 34,09 | 36,75 |
| A1J2UV | LGT (LUX) I - CAT BOND FUND B2 CHF | CHF | 137,62 | 31.3. | | 0,32 | 4,07 | 20,01 | 18,39 |
| A1J2UU | LGT (LUX) I - CAT BOND FUND B2 EUR | EUR | 154,82 | 31.3. | | 0,87 | 6,37 | 28,50 | 28,02 |
| A1J2UT | LGT (LUX) I - CAT BOND FUND B2 USD | USD | 192,11 | 31.3. | | 1,33 | 8,79 | 36,11 | 40,21 |
| A1J2UX | LGT (LUX) I - CAT BOND FUND C CHF | CHF | 137,49 | 31.3. | | 0,33 | 4,07 | 19,95 | 18,34 |
| A1J2UW | LGT (LUX) I - CAT BOND FUND C EUR | EUR | 155,53 | 31.3. | | 0,88 | 6,35 | 28,55 | 28,07 |
| A1J2UY | LGT (LUX) I - CAT BOND FUND C USD | USD | 192,30 | 31.3. | | 1,34 | 8,79 | 36,12 | 40,21 |
| A2P4HM | LGT (LUX) I - CAT BOND FUND C2 CHF | CHF | 123,09 | 31.3. | | 0,36 | 4,23 | 20,59 | - |
| A2P4HQ | LGT (LUX) I - CAT BOND FUND C2 EUR | EUR | 128,16 | 31.3. | | 0,91 | 6,52 | 28,16 | - |
| A2P4HS | LGT (LUX) I - CAT BOND FUND C2 USD | USD | 135,53 | 31.3. | | 1,38 | 8,96 | 35,53 | - |
| A2P4HP | LGT (LUX) I - CAT BOND FUND I2 EUR | EUR | 110,43 | 31.3. | | 0,91 | 6,55 | - | - |
| A1J2M3 | LGT (LUX) I - CAT BOND FUND IM USD | USD | 206,92 | 31.3. | | 1,59 | 9,88 | 40,26 | - |
| A2P4HR | LGT (LUX) I - CAT BOND FUND USD I2 | USD | 108,99 | 31.3. | | 1,38 | 8,61 | - | - |
| A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 150,58 | 31.3. | | 0,72 | 7,05 | 30,32 | 13,19 |
| A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 182,58 | 31.3. | | 1,29 | 9,45 | 39,57 | 22,49 |
| A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 237,93 | 31.3. | | 1,72 | 11,87 | 47,46 | 33,43 |
| A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 168,01 | 31.3. | | 0,85 | 7,57 | 32,19 | - |
| A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 166,09 | 31.3. | | 1,43 | 10,02 | 41,73 | - |
| A1W3ZA | LGT (LUX) III - ILS PLUS FUND B2 USD | USD | 205,02 | 31.3. | | 1,84 | - | - | - |
| A1W5SF | LGT (LUX) III - ILS PLUS FUND C CHF | CHF | 112,42 | 31.3. | | 0,83 | 7,58 | 32,41 | - |
| A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 125,86 | 31.3. | | 1,42 | 10,03 | 41,67 | 25,41 |
| A1W5SG | LGT (LUX) III - ILS PLUS FUND C USD | USD | 154,89 | 31.3. | | 1,84 | - | - | - |
| A2QSLF | LGT (LUX) III - ILS PLUS FUND I1 JPY | JPY | 11,573,00 | 31.3. | | 1,05 | - | - | - |
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| DAX | 24.305,84 | 34,97 | 0,14% |
| TecDax | 3.704,26 | 4,03 | 0,11% |
| MDAX | 31.378,87 | 30,94 | 0,10% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.479,47 | -110,87 | -0,42% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1753 | 0,00 | 0,08% |
| EUR/Yen | 187,2670 | 0,09 | 0,05% |
| EUR/CHF | 0,9175 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8687 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2809 | -0,00 | -0,01% |
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| baha Brent Indication | 98,98 | -0,77 | -0,77% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.086,01 | 7,45 | 0,36% |
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