| 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 | 134,23 | 30.8. |   | 5,89 | 10,46 | 3,80 | -0,31 | 
| A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 156,94 | 30.8. | | 7,60 | 13,08 | 8,17 | 4,53 |
| A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 198,29 | 30.8. | | 8,76 | 14,89 | 13,86 | 13,24 |
| A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 148,69 | 30.8. | | 6,25 | 11,01 | 5,35 | - |
| A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 141,63 | 30.8. | | 7,95 | 13,64 | 9,86 | - |
| A1W5SF | LGT (LUX) III - ILS PLUS FUND C CHF | CHF | 99,31 | 30.8. | | 6,24 | 11,00 | 5,30 | - |
| A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 107,32 | 30.8. | | 7,95 | 13,63 | 9,64 | 7,18 |
| A1W9KE | LGT (LUX) III - ILS PLUS FUND I2 CHF | CHF | 104,15 | 30.8. | | 6,54 | 11,49 | 6,62 | - |
| A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 493,36 | 16.9. | | 18,61 | 32,60 | 37,01 | 109,91 |
| A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 464,47 | 16.9. | | 18,19 | 31,95 | 34,99 | 104,74 |
| A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 244,85 | 16.9. | | 19,44 | 38,17 | 29,99 | 112,25 |
| A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 311,44 | 16.9. | | 19,02 | 37,50 | 28,07 | 107,10 |
| A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,241,24 | 16.9. | | 18,62 | 32,60 | - | - |
| A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 576,40 | 16.9. | | 19,46 | 33,92 | 41,16 | 120,65 |
| A2JLW0 | LGT DYNAMIC PROTECTION UCITS SUB-FUND A USD | USD | 1,022,52 | 18.9. |  | 9,04 | 9,18 | -1,53 | - |
| A2JB7Z | LGT DYNAMIC PROTECTION UCITS SUB-FUND B USD | USD | 986,02 | 18.9. | | 8,45 | 8,37 | -3,68 | - |
| A2DP8P | LGT DYNAMIC PROTECTION UCITS SUB-FUND F USD | USD | 948,54 | 18.9. | | 8,24 | 8,08 | -4,46 | -8,42 |
| A2JLW3 | LGT DYNAMIC PROTECTION UCITS SUB-FUND G EUR | EUR | 836,02 | 18.9. | | 7,06 | 6,39 | -8,76 | -14,71 |
| A2JLW2 | LGT DYNAMIC PROTECTION UCITS SUB-FUND H CHF | CHF | 782,76 | 18.9. | | 4,88 | 3,58 | -12,91 | -19,17 |
| A2JCD3 | LGT DYNAMIC PROTECTION UCITS SUB-FUND J USD | USD | 947,77 | 18.9. | | 8,45 | 8,35 | -3,77 | - |
| A2P8BL | LGT DYNAMIC PROTECTION UCITS SUB-FUND O CHF | CHF | 733,90 | 18.9. | | 5,10 | 3,87 | -12,23 | - |
| A1J2US | LGT(LUX) I CAT BOND FUND B CHF | CHF | 118,96 | 13.9. | | 4,77 | 7,03 | 7,48 | 12,87 |
| A1J2UR | LGT(LUX) I CAT BOND FUND B EUR | EUR | 129,54 | 13.9. | | 6,65 | 9,68 | 12,15 | 18,36 |
| A1J2UQ | LGT(LUX) I CAT BOND FUND B USD | USD | 155,28 | 13.9. | | 7,92 | 11,51 | 18,55 | 28,75 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1174 | 0,00 | 0,10% |
| EUR/Yen | 159,2457 | 0,04 | 0,02% |
| EUR/CHF | 0,9453 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8391 | -0,00 | -0,14% |
| Yen/US$ | 0,0070 | 0,00 | 0,24% |
| CHF/US$ | 1,1820 | 0,00 | 0,22% |
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| baha Brent Indication | 74,15 | -0,06 | -0,08% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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