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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LGT (Lux) III-ILS Plus Fund I2A USD Inc0P0001.81.350-0.02%764.05M29/10 
 LGT (Lux) II ILO Fund I2 USD0P0001.126.730+0.81%623.52M28/03 
 LGT (Lux) III-ILS Plus Fund IM USD Acc0P0001.142.560+0.71%165.4M28/03 
 LGT (Lux) III-ILS Plus Fund C USD Acc0P0001.123.280+0.60%165.4M28/03 
 LGT (Lux) III-ILS Plus Fund B USD0P0000.191.270+0.56%165.4M28/03 
 LGT (Lux) III-ILS Plus Fund I2 USD Acc0P0001.127.930+0.64%165.4M28/03 
 LGT (Lux) III-ILS Plus Fund B2 USD0P0000.163.180+0.60%165.4M28/03 
 LGT (Lux) III ILS Plus Fund B2 EUR0P0000.137.360+0.49%153.14M28/03 
 LGT (Lux) III ILS Plus Fund C EUR Acc0P0001.104.080+0.48%153.14M28/03 
 LGT (Lux) III ILS Plus Fund I2 EUR Acc0P0001.109.650+0.52%153.14M28/03 
 LGT (Lux) III ILS Plus Fund B EUR0P0000.152.530+0.45%153.14M28/03 
 LGT (Lux) III-ILS Plus Fund B2 CHF0P0000.145.840+0.34%148.97M28/03 
 LGT (Lux) III-ILS Plus Fund C CHF acc0P0001.97.410+0.34%148.97M28/03 
 LGT (Lux) III-ILS Plus Fund I2 CHF Acc0P0001.101.970+0.36%148.97M28/03 
 LGT (Lux) III-ILS Plus Fund B CHF0P0000.131.940+0.29%148.97M28/03 
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