 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,077,61 | 3.7. |   | 0,04 | 0,54 | 1,94 | 0,00 |  | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 967,03 | 3.7. | | 0,08 | 0,63 | 2,28 | 0,44 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 729,54 | 3.7. |  | 1,04 | 2,54 | 6,63 | 5,13 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,044,36 | 3.7. | | 1,14 | 2,77 | 7,30 | 5,89 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,102,78 | 3.7. | | 1,14 | 2,77 | 7,30 | 5,89 | | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,241,37 | 3.7. | | 3,63 | 0,84 | 6,43 | -0,65 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,172,50 | 3.7. | | 3,64 | 0,91 | 14,61 | 16,18 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,911,07 | 3.7. | | 4,07 | 1,73 | 17,50 | 21,13 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,300,14 | 3.7. | | 4,77 | -0,98 | 8,56 | 1,98 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,296,04 | 3.7. | | 4,76 | 3,30 | 21,72 | 23,87 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,082,84 | 3.7. | | 5,22 | 4,19 | 24,94 | 29,26 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,290,51 | 3.7. | | 4,97 | 3,89 | 24,60 | 29,13 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,607,59 | 3.7. | | 6,09 | 1,32 | 17,54 | 13,40 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,156,44 | 3.7. | | 6,09 | 5,68 | 31,76 | 38,17 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,573,14 | 3.7. | | 6,54 | 6,59 | 35,16 | 44,11 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,910,03 | 3.7. | | 6,94 | 7,38 | 38,19 | 49,67 | |
|
|
|
