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KAG: LGT Capital P. (FL)
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A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,238,59 | 13.11. | | -1,30 | 7,77 | -21,89 | 1,26 | | A1J0UY | LGT SUSTAINABLE BOND FUND EM DEFENSIVE USD B | USD | 1,121,15 | 13.11. | | 3,79 | 6,95 | -1,58 | 1,01 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 597,33 | 13.11. | | -0,84 | 5,10 | -0,56 | 0,16 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,056,58 | 13.11. | | -0,84 | 5,10 | -0,56 | 0,15 | | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,199,67 | 13.11. | | 0,64 | 9,53 | -22,30 | -0,03 | | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,03 | 13.11. | | 1,06 | 1,31 | 1,31 | -0,31 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 2,917,01 | 13.11. | | 1,39 | 5,08 | -4,56 | -0,53 | | 964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,91 | 13.11. | | 0,94 | 1,17 | 0,98 | -0,73 | | A1JVH0 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 936,70 | 13.11. | | -2,17 | 0,20 | -7,86 | -2,27 | | A117AZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 927,74 | 13.11. | | -2,18 | 0,19 | -7,90 | -2,52 | | A1J0U3 | LGT SUSTAINABLE BOND FUND EM DEFENSIVE EUR I1 | EUR | 1,008,73 | 13.11. | | 3,05 | 6,08 | -4,58 | -2,95 | | A1J0UR | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED EUR I1 | EUR | 1,002,50 | 13.11. | | 2,62 | 5,33 | -3,75 | -4,06 | | A1JU6U | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 872,53 | 13.11. | | -2,61 | -0,31 | -9,28 | -4,91 | | A1JVH4 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 793,48 | 13.11. | | -2,61 | -0,31 | -9,26 | -5,28 | | A1T92U | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF I2 | CHF | 978,76 | 13.11. | | 1,09 | 3,77 | -8,05 | -6,06 | | A1J0UM | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED EUR B | EUR | 967,75 | 13.11. | | 2,35 | 5,01 | -4,87 | -6,25 | | A1J0UZ | LGT SUSTAINABLE BOND FUND EM DEFENSIVE EUR B | EUR | 936,39 | 13.11. | | 2,36 | 5,27 | -6,87 | -6,83 | | A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,399,80 | 13.11. | | 1,75 | 4,87 | -9,26 | -7,88 | | A1T92T | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED CHF I2 | CHF | 957,81 | 13.11. | | 0,34 | 2,70 | -7,83 | -7,91 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 988,75 | 13.11. | | -0,23 | 3,14 | -10,43 | -9,19 | |
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