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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 | - | |
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