| 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 | 126,32 | 31.12. |   | 3,57 | 3,57 | 21,36 | 15,21 | 
| A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 141,87 | 31.12. | | 5,90 | 5,90 | 29,91 | 24,16 |
| A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 174,57 | 31.12. | | 8,31 | 8,31 | 37,60 | 35,60 |
| A1J2UV | LGT (LUX) I - CAT BOND FUND B2 CHF | CHF | 137,18 | 31.12. | | 4,09 | 4,09 | 23,29 | 18,28 |
| A1J2UU | LGT (LUX) I - CAT BOND FUND B2 EUR | EUR | 153,48 | 31.12. | | 6,43 | 6,43 | 31,73 | 27,24 |
| A1J2UT | LGT (LUX) I - CAT BOND FUND B2 USD | USD | 189,58 | 31.12. | | 8,85 | 8,85 | 39,64 | 39,03 |
| A1J2UX | LGT (LUX) I - CAT BOND FUND C CHF | CHF | 137,04 | 31.12. | | 4,08 | 4,08 | 23,22 | 18,19 |
| A1J2UW | LGT (LUX) I - CAT BOND FUND C EUR | EUR | 154,18 | 31.12. | | 6,43 | 6,43 | 31,77 | 27,30 |
| A1J2UY | LGT (LUX) I - CAT BOND FUND C USD | USD | 189,76 | 31.12. | | 8,85 | 8,85 | 39,64 | 39,03 |
| A2P4HM | LGT (LUX) I - CAT BOND FUND C2 CHF | CHF | 122,65 | 31.12. | | 4,25 | 4,25 | 23,88 | - |
| A2P4HQ | LGT (LUX) I - CAT BOND FUND C2 EUR | EUR | 127,00 | 31.12. | | 6,59 | 6,59 | - | - |
| A2P4HS | LGT (LUX) I - CAT BOND FUND C2 USD | USD | 133,69 | 31.12. | | 9,02 | 9,02 | - | - |
| A2P4HP | LGT (LUX) I - CAT BOND FUND I2 EUR | EUR | 109,43 | 31.12. | | 6,64 | 6,64 | - | - |
| A1J2M3 | LGT (LUX) I - CAT BOND FUND IM USD | USD | 203,69 | 31.12. | | 9,95 | 9,95 | 43,84 | - |
| A2P4HR | LGT (LUX) I - CAT BOND FUND USD I2 | USD | 107,51 | 31.12. | | - | - | - | - |
| A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 149,50 | 31.12. | | 6,44 | 6,44 | 31,05 | 11,69 |
| A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 180,25 | 31.12. | | 8,84 | 8,84 | 39,93 | 20,25 |
| A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 233,91 | 31.12. | | 11,30 | 11,30 | 47,80 | 30,75 |
| A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 166,59 | 31.12. | | 6,95 | 6,95 | 32,89 | - |
| A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 163,75 | 31.12. | | 9,38 | 9,38 | 42,06 | - |
| A1W3ZA | LGT (LUX) III - ILS PLUS FUND B2 USD | USD | 201,31 | 31.12. | | - | - | - | - |
| A1W5SF | LGT (LUX) III - ILS PLUS FUND C CHF | CHF | 111,49 | 31.12. | | 7,02 | 7,02 | 33,12 | - |
| A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 124,10 | 31.12. | | 9,41 | 9,41 | 41,99 | 23,13 |
| A1W5SG | LGT (LUX) III - ILS PLUS FUND C USD | USD | 152,09 | 31.12. | | - | - | - | - |
| A2QSLF | LGT (LUX) III - ILS PLUS FUND I1 JPY | JPY | 11,453,00 | 31.12. | | - | - | - | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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