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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT (Lux) II ILO Fund I2 USD | 0P0001. | 138.690 | +1.41% | 511.78M | 31/03 | ||
| LGT (Lux) III-ILS Plus Fund IM USD Acc | 0P0001. | 161.740 | +1.44% | 157.56M | 31/03 | ||
| LGT (Lux) III-ILS Plus Fund B2 USD | 0P0000. | 182.360 | +1.32% | 157.56M | 31/03 | ||
| LGT (Lux) III-ILS Plus Fund C USD Acc | 0P0001. | 137.770 | +1.32% | 157.56M | 31/03 | ||
| LGT (Lux) III-ILS Plus Fund B USD | 0P0000. | 212.690 | +1.28% | 157.56M | 31/03 | ||
| LGT (Lux) III ILS Plus Fund I2 EUR Acc | 0P0001. | 121.020 | +1.14% | 157.56M | 31/03 | ||
| LGT (Lux) III ILS Plus Fund B EUR | 0P0000. | 166.820 | +1.06% | 157.56M | 31/03 | ||
| LGT (Lux) III ILS Plus Fund B2 EUR | 0P0000. | 150.970 | +1.10% | 157.56M | 31/03 | ||
| LGT (Lux) III ILS Plus Fund C EUR Acc | 0P0001. | 114.390 | +1.10% | 157.56M | 31/03 | ||
| LGT (Lux) III-ILS Plus Fund I2 CHF Acc | 0P0001. | 109.760 | +0.96% | 157.56M | 31/03 | ||
| LGT (Lux) III-ILS Plus Fund B CHF | 0P0000. | 140.660 | +0.88% | 157.56M | 31/03 | ||
| LGT (Lux) III-ILS Plus Fund B2 CHF | 0P0000. | 156.190 | +0.92% | 157.56M | 31/03 | ||
| LGT (Lux) III-ILS Plus Fund C CHF acc | 0P0001. | 104.500 | +0.93% | 157.56M | 31/03 |