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KAG: LGT Capital P. (FL)
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A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,713,55 | 13.11. |   | 13,90 | 22,23 | 17,02 | 54,87 |  | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,095,67 | 13.11. | | 13,21 | 21,38 | 14,59 | 49,55 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,633,14 | 13.11. | | 6,14 | 16,49 | -0,59 | 49,09 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,288,30 | 13.11. | | 13,17 | 21,33 | 14,45 | 48,98 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,211,62 | 13.11. | | 8,51 | 20,24 | 6,26 | 43,84 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,402,18 | 13.11. | | 5,46 | 15,63 | -2,77 | 43,42 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,619,26 | 13.11. | | 8,47 | 20,19 | 6,13 | 43,29 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,217,76 | 13.11. | | 12,33 | 20,30 | 11,58 | 42,88 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 2,962,66 | 13.11. | | 4,68 | 14,65 | -5,22 | 37,55 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 2,871,65 | 13.11. | | 7,67 | 19,18 | 3,46 | 37,43 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,175,47 | 13.11. | | 3,72 | 13,36 | -10,11 | 28,66 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 1,974,02 | 13.11. | | 3,76 | 13,42 | -10,10 | 28,09 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,183,53 | 13.11. | | 13,88 | 17,67 | 1,66 | 27,95 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,187,55 | 13.11. | | 2,97 | 12,44 | -12,38 | 23,02 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,764,05 | 13.11. | | 13,04 | 16,67 | -0,89 | 22,71 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,837,09 | 13.11. | | 1,47 | 10,56 | -14,20 | 21,70 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,099,42 | 13.11. | | 0,72 | 9,62 | -16,34 | 16,91 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,552,86 | 13.11. | | -3,39 | 4,04 | -8,41 | 13,66 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,508,90 | 13.11. | | 0,36 | 9,91 | -15,45 | 12,89 | | A1JVH1 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,223,63 | 13.11. | | 1,57 | 4,58 | 2,37 | 12,06 | |
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