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KAG: LGT Capital P. (FL)
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A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,191,81 | 12.11. |   | 14,31 | 18,11 | 1,93 | 27,47 |  | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,028,65 | 12.11. | | -0,12 | 5,94 | 1,54 | 3,13 | | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 964,99 | 12.11. | | 1,06 | 1,31 | 1,30 | -0,32 | | 964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,88 | 12.11. | | 0,94 | 1,17 | 0,98 | -0,73 | | A1JVH3 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD A | USD | 904,58 | 12.11. | | 1,24 | 4,21 | 0,93 | 9,25 | | A1JVHY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,142,24 | 12.11. | | 1,26 | 4,18 | 0,89 | 9,24 | | A1J0UN | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED USD B | USD | 1,147,77 | 12.11. | | 3,81 | 6,78 | 0,74 | 2,03 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,645,04 | 12.11. | | 6,49 | 16,87 | -0,34 | 50,08 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 598,30 | 12.11. | | -0,68 | 5,27 | -0,40 | -0,17 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,058,29 | 12.11. | | -0,68 | 5,27 | -0,40 | -0,17 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,774,59 | 12.11. | | 13,47 | 17,12 | -0,64 | 22,25 | | A0NAHW | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,128,57 | 12.11. | | 0,78 | 3,64 | -1,20 | 6,75 | | A1J0UY | LGT SUSTAINABLE BOND FUND EM DEFENSIVE USD B | USD | 1,121,22 | 12.11. | | 3,80 | 6,96 | -1,61 | 0,88 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,410,10 | 12.11. | | 5,81 | 16,01 | -2,53 | 44,37 | | A117AX | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,022,47 | 12.11. | | 0,36 | 3,14 | -2,61 | 4,00 | | A0EAJZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,304,12 | 12.11. | | 0,36 | 3,14 | -2,61 | 4,22 | | A1J0UR | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED EUR I1 | EUR | 1,002,18 | 12.11. | | 2,59 | 5,30 | -3,94 | -4,03 | | 964795 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,159,85 | 12.11. | | -0,08 | 2,62 | -4,09 | 1,47 | | A1C3W8 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 927,77 | 12.11. | | -0,08 | 2,62 | -4,09 | 1,47 | | A1J0U3 | LGT SUSTAINABLE BOND FUND EM DEFENSIVE EUR I1 | EUR | 1,008,83 | 12.11. | | 3,06 | 6,09 | -4,58 | -3,08 | |
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