|
LGT (Lux) III-ILS Plus Fund I2 USD Acc Fonds
|
21841262
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund IM USD Acc Fonds
|
21841678
|
LGT Capital Partners (Ireland) Limited
|
USD
|
15.05
|
44.49
|
37.67
|
144.21
|
|
LGT Alpha Generix Convergence Class A USD Fonds
|
32029167
|
LGT Capital Partners (Ireland) Limited
|
USD
|
0.54
|
22.54
|
27.78
|
588.62
|
|
LGT Bond EM Credit Opportunities Sub-Fund K USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
30.19
|
|
LGT CP Impact Equity Global Sub-Fund A USD Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
57.23
|
|
LGT CP Impact Equity Global Sub-Fund B USD Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
57.23
|
|
LGT Crown Listed Private Equity A EUR Acc Fonds
|
20088419
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
14.42
|
80.53
|
173.87
|
742.15
|
|
LGT Crown Listed Private Equity B EUR Acc Fonds
|
20088156
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
13.84
|
77.84
|
167.11
|
742.15
|
|
LGT Crown Listed Private Equity C USD Acc Fonds
|
25125844
|
LGT Capital Partners (Ireland) Limited
|
USD
|
21.09
|
112.64
|
174.49
|
742.15
|
|
LGT Crown Listed Private Equity D USD Acc Fonds
|
24966735
|
LGT Capital Partners (Ireland) Limited
|
USD
|
20.47
|
109.47
|
-
|
742.15
|
|
LGT Crown Listed Private Equity E EUR Acc Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
14.42
|
80.53
|
-
|
742.15
|
|
LGT Crown Listed Private Equity O EUR Acc Fonds
|
20087929
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
15.60
|
86.05
|
-
|
742.15
|
|
LGT Crown Managed Futures Sub-Fund - Class H (JPY) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class K (CAD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CAD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class M (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class N (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
82.56
|
|
LGT Crown Managed Futures Sub-Fund - Class O (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class Q (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Systematic Trading Sub-Fund Class D AUD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
AUD
|
2.07
|
-
|
-
|
1707.93
|
|
LGT Dynamic Protection Sub-Fund Class A (USD) Fonds
|
25243133
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-6.33
|
-1.90
|
-18.85
|
219.85
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.