| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT (Lux) III - ILS Plus Fund B CHF LU0950816735 |
reinvestment CHF |
LGT Capital P. (IE) | 140.4600 31.12.2024 |
+2.11% | +9.16% | +14.59% | +3.67% | - 3.06% |
||
| LGT (Lux) III - ILS Plus Fund B EUR LU0950816651 |
reinvestment EUR |
LGT Capital P. (IE) | 165.6100 31.12.2024 |
+2.75% | +11.64% | +20.31% | +9.47% | - 2.95% |
||
| LGT (Lux) III - ILS Plus Fund B USD LU0950816578 |
reinvestment USD |
LGT Capital P. (IE) | 210.1700 31.12.2024 |
+3.04% | +13.24% | +26.80% | +18.00% | - 2.93% |
||
| LGT (Lux) III - ILS Plus Fund B2 CH... LU0950817204 |
reinvestment CHF |
LGT Capital P. (IE) | 155.7700 31.12.2024 |
+2.18% | +9.61% | +16.26% | - | - 2.97% |
||
| LGT (Lux) III - ILS Plus Fund B2 EU... LU0950817113 |
reinvestment EUR |
LGT Capital P. (IE) | 149.7100 31.12.2024 |
+2.89% | +12.15% | +22.19% | - | - 2.92% |
||
| LGT (Lux) III - ILS Plus Fund C CHF LU0950817899 |
reinvestment CHF |
LGT Capital P. (IE) | 104.1800 31.12.2024 |
+2.32% | +9.76% | +16.32% | - | - 3.04% |
||
| LGT (Lux) III - ILS Plus Fund C EUR LU0950817626 |
reinvestment EUR |
LGT Capital P. (IE) | 113.4300 31.12.2024 |
+2.88% | +12.14% | +21.92% | +12.24% | - 2.92% |
||
| LGT (Lux) III - ILS Plus Fund I2 CH... LU0950818947 |
reinvestment CHF |
LGT Capital P. (IE) | 109.3600 31.12.2024 |
+2.37% | +10.13% | +17.74% | - | - 3.04% |
||
| LGT EM Frontier LC Bond Sub-Fd.M IE00BMCDJ366 |
reinvestment EUR |
LGT Capital P. (IE) | - - |
- | - | - | - | - - |
||
| LGT EM Frontier LC Bond Sub-Fund H ... IE00BMCDHY31 |
paying dividend USD |
LGT Capital P. (IE) | - - |
- | - | - | - | - - |
||
| LGT Sustainable Bond Corporates Sub... IE00BF0B3314 |
reinvestment EUR |
LGT Capital P. (IE) | - - |
- | - | - | - | - - |
||
| LGT(Lux) I Cat Bond Fund B CHF LU0816333040 |
reinvestment CHF |
LGT Capital P. (IE) | 121.6000 17.01.2025 |
+0.92% | +5.88% | +10.59% | +13.78% | - 1.65% |
||
| LGT(Lux) I Cat Bond Fund B EUR LU0816332828 |
reinvestment EUR |
LGT Capital P. (IE) | 133.7200 17.01.2025 |
+1.65% | +8.60% | +16.43% | +20.37% | - 1.67% |
||
| LGT(Lux) I Cat Bond Fund B USD LU0816332745 |
reinvestment USD |
LGT Capital P. (IE) | 160.9900 17.01.2025 |
+1.96% | +10.23% | +23.20% | +30.25% | - 1.67% |
||
| LGT(Lux) I Cat Bond Fund B2 CHF LU0816333479 |
reinvestment CHF |
LGT Capital P. (IE) | 131.4200 17.01.2025 |
+1.14% | +6.49% | +12.34% | +16.81% | - 1.67% |
||
| LGT(Lux) I Cat Bond Fund B2 EUR LU0816333396 |
reinvestment EUR |
LGT Capital P. (IE) | 143.9600 17.01.2025 |
+1.68% | +9.02% | +18.07% | +23.34% | - 1.67% |
||
| LGT(Lux) I Cat Bond Fund B2 USD LU0816333123 |
reinvestment USD |
LGT Capital P. (IE) | 174.0100 17.01.2025 |
+2.09% | +10.76% | +25.04% | +33.55% | - 1.67% |
||
| LGT(Lux) I Cat Bond Fund C CHF LU0816333719 |
reinvestment CHF |
LGT Capital P. (IE) | 131.3000 17.01.2025 |
+1.09% | +6.44% | +12.29% | +16.72% | - 1.66% |
||
| LGT(Lux) I Cat Bond Fund C EUR LU0816333636 |
reinvestment EUR |
LGT Capital P. (IE) | 144.6400 17.01.2025 |
+1.70% | +9.05% | +18.10% | +23.38% | - 1.67% |
||
| LGT(Lux) I Cat Bond Fund C USD LU0816333552 |
reinvestment USD |
LGT Capital P. (IE) | 174.1700 17.01.2025 |
+2.09% | +10.76% | +25.04% | +33.55% | - 1.67% |
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