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A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,418,96 | 11.11. | | 6,20 | 16,43 | -1,12 | 45,15 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,658,38 | 11.11. | | 6,88 | 17,29 | 1,10 | 50,89 | | A1J0UP | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED CHF B | CHF | 874,83 | 8.11. | | 0,01 | 2,17 | -10,08 | -11,77 | | A1174N | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED CHF C | CHF | 875,97 | 8.11. | | 0,27 | 2,48 | -9,08 | -9,94 | | A1J0UT | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED CHF I1 | CHF | 910,55 | 8.11. | | 0,24 | 2,46 | -9,13 | -9,80 | | A1T92T | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED CHF I2 | CHF | 959,41 | 8.11. | | 0,50 | 2,78 | -8,00 | -7,68 | | A1J0UM | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED EUR B | EUR | 968,95 | 8.11. | | 2,47 | 5,09 | -5,09 | -6,06 | | A1J0UR | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED EUR I1 | EUR | 1,003,70 | 8.11. | | 2,74 | 5,41 | -3,97 | -3,86 | | A1J0UN | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED USD B | USD | 1,149,28 | 8.11. | | 3,95 | 6,88 | 0,70 | 2,21 | |
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