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KAG: LGT Capital P. (FL)
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964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,183,08 | 21.8. |   | 2,29 | 1,26 | -1,41 | 1,33 |  | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 966,57 | 21.8. |  | 0,03 | 0,36 | 2,25 | 0,45 | | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,214,75 | 21.8. | | 4,34 | 2,97 | 5,29 | 0,29 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,276,75 | 21.8. | | 2,89 | 2,52 | 4,78 | 0,15 | | 964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,077,02 | 21.8. | | -0,01 | 0,28 | 1,90 | 0,01 | | A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,049,51 | 21.8. |  | 2,42 | 2,89 | 10,23 | -1,60 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,014,82 | 21.8. | | 2,97 | 2,42 | 7,39 | -2,72 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 940,98 | 21.8. | | 0,95 | -0,90 | -6,74 | -4,00 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 931,85 | 21.8. | | 0,94 | -0,92 | -6,80 | -4,16 | | A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 793,93 | 21.8. | | 0,62 | -1,41 | -8,19 | -6,49 | | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 873,01 | 21.8. | | 0,62 | -1,42 | -8,21 | -6,52 | | A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,355,06 | 21.8. | | -4,53 | -2,01 | -8,67 | -9,95 | | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,074,58 | 21.8. | | 7,09 | 2,29 | 6,63 | -11,04 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,005,02 | 21.8. | | 1,52 | 0,26 | 0,38 | -11,25 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,395,90 | 21.8. | | -4,84 | -2,50 | -10,03 | -12,23 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 961,98 | 21.8. | | -4,84 | -2,50 | -10,03 | -12,23 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 890,32 | 21.8. | | 0,29 | -1,73 | -4,64 | -15,45 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 897,10 | 21.8. | | -0,01 | -2,19 | -5,96 | -17,35 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 956,57 | 21.8. | | 2,61 | 1,77 | - | - | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 977,34 | 21.8. | | 3,93 | 3,65 | - | - | |
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