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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 USD0P0001.128.860+0.44%633.9M31/05 
 LGT (Lux) III-ILS Plus Fund IM USD Acc0P0001.142.940-0.36%157.24M31/05 
 LGT (Lux) III-ILS Plus Fund C USD Acc0P0001.123.280-0.48%157.24M31/05 
 LGT (Lux) III-ILS Plus Fund B USD0P0000.191.110-0.53%157.24M31/05 
 LGT (Lux) III-ILS Plus Fund I2 USD Acc0P0001.128.030-0.45%157.24M31/05 
 LGT (Lux) III-ILS Plus Fund B2 USD0P0000.163.180-0.49%157.24M31/05 
 LGT (Lux) III ILS Plus Fund B2 EUR0P0000.137.010-0.61%147.06M31/05 
 LGT (Lux) III ILS Plus Fund C EUR Acc0P0001.103.820-0.61%147.06M31/05 
 LGT (Lux) III ILS Plus Fund I2 EUR Acc0P0001.109.450-0.57%147.06M31/05 
 LGT (Lux) III ILS Plus Fund B EUR0P0000.152.010-0.65%147.06M31/05 
 LGT (Lux) III-ILS Plus Fund B2 CHF0P0000.145.000-0.68%144.21M31/05 
 LGT (Lux) III-ILS Plus Fund C CHF acc0P0001.96.730-0.83%144.21M31/05 
 LGT (Lux) III-ILS Plus Fund I2 CHF Acc0P0001.101.340-0.79%144.21M31/05 
 LGT (Lux) III-ILS Plus Fund B CHF0P0000.130.910-0.87%144.21M31/05 
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