| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT (Lux) III - ILS Plus Fund B CHF LU0950816735 |
reinvestment CHF |
LGT Capital P. (IE) | 132.0600 2024-04-30 |
+2.63% | +11.71% | -0.63% | -2.61% | - 2.17% |
||
| LGT (Lux) III - ILS Plus Fund B EUR LU0950816651 |
reinvestment EUR |
LGT Capital P. (IE) | 153.0100 2024-04-30 |
+3.15% | +13.91% | +2.73% | +1.34% | - 1.99% |
||
| LGT (Lux) III - ILS Plus Fund B USD LU0950816578 |
reinvestment USD |
LGT Capital P. (IE) | 192.1200 2024-04-30 |
+3.51% | +15.60% | +7.74% | +10.24% | - 1.8% |
||
| LGT (Lux) III - ILS Plus Fund B2 CH... LU0950817204 |
reinvestment CHF |
LGT Capital P. (IE) | 146.0000 2024-04-30 |
+2.74% | +12.19% | +1.12% | - | - 2.15% |
||
| LGT (Lux) III - ILS Plus Fund B2 EU... LU0950817113 |
reinvestment EUR |
LGT Capital P. (IE) | 137.8500 2024-04-30 |
+3.27% | +14.43% | +4.60% | - | - 1.96% |
||
| LGT (Lux) III - ILS Plus Fund C CHF LU0950817899 |
reinvestment CHF |
LGT Capital P. (IE) | 97.5400 2024-04-30 |
+2.76% | +12.19% | +1.10% | - | - 2.14% |
||
| LGT (Lux) III - ILS Plus Fund C EUR LU0950817626 |
reinvestment EUR |
LGT Capital P. (IE) | 104.4600 2024-04-30 |
+3.27% | +14.41% | +4.13% | +3.91% | - 1.95% |
||
| LGT (Lux) III - ILS Plus Fund I2 CH... LU0950818947 |
reinvestment CHF |
LGT Capital P. (IE) | 102.1500 2024-04-30 |
+2.87% | +12.66% | +2.34% | - | - 2.12% |
||
| LGT Crown Listed Private Equity A E... IE00B8JFF067 |
reinvestment EUR |
LGT Capital P. (IE) | 478.1600 2024-05-21 |
+8.24% | +42.29% | +50.57% | +121.28% | 2.98 12.94% |
||
| LGT Crown Listed Private Equity B E... IE00B7T8CN06 |
reinvestment EUR |
LGT Capital P. (IE) | 450.8800 2024-05-21 |
+8.12% | +41.59% | +48.34% | +115.85% | 2.93 12.93% |
||
| LGT Crown Listed Private Equity C U... IE00BJVWTK08 |
reinvestment USD |
LGT Capital P. (IE) | 231.6800 2024-05-21 |
+8.33% | +43.09% | +33.55% | +114.98% | 2.38 16.53% |
||
| LGT Crown Listed Private Equity D U... IE00BJVWTR76 |
reinvestment USD |
LGT Capital P. (IE) | 295.1400 2024-05-21 |
+8.20% | +42.38% | +31.57% | +109.78% | 2.34 16.52% |
||
| LGT Crown Listed Private Equity E E... IE00BD5BKC07 |
reinvestment EUR |
LGT Capital P. (IE) | 1,202.9900 2024-05-21 |
+8.24% | +42.29% | - | - | 2.98 12.94% |
||
| LGT Crown Listed Private Equity O E... IE00B8CL4484 |
reinvestment EUR |
LGT Capital P. (IE) | 556.8400 2024-05-21 |
+8.50% | +43.71% | +55.13% | +132.55% | 3.09 12.97% |
||
| LGT Crown Managed Futures N USD IE00BYQDN231 |
reinvestment USD |
LGT Capital P. (IE) | 1,323.1211 2024-04-30 |
+13.20% | +14.66% | +30.04% | +36.36% | 1.24 8.89% |
||
| LGT Dynamic Protection Sub-Fund A U... IE00BQ1YC623 |
reinvestment USD |
LGT Capital P. (IE) | 1,152.1321 2024-05-24 |
+1.86% | +2.63% | - | - | -0.29 4.05% |
||
| LGT Dynamic Protection Sub-Fund B U... IE00BSJCNQ98 |
reinvestment USD |
LGT Capital P. (IE) | 1,011.3156 2024-05-24 |
+1.74% | +2.12% | -13.25% | -1.94% | -0.42 4.05% |
||
| LGT Dynamic Protection UCITS Sub-Fu... IE00BYMD2535 |
reinvestment USD |
LGT Capital P. (IE) | 936.3528 2024-05-24 |
+1.59% | +1.85% | - | - | -0.48 4.04% |
||
| LGT Dynamic Protection UCITS Sub-Fu... IE00BD364Z85 |
reinvestment USD |
LGT Capital P. (IE) | 905.0833 2024-05-24 |
+1.41% | +1.09% | - | - | -0.67 4.04% |
||
| LGT Dynamic Protection UCITS Sub-Fu... IE00BD365334 |
reinvestment USD |
LGT Capital P. (IE) | 871.4309 2024-05-24 |
+1.35% | +0.82% | -14.86% | -9.75% | -0.74 4.04% |
