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KAG: LGT Capital P. (FL)
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A117AY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,203,99 | 12.11. |   | 1,68 | 4,73 | 2,39 | 11,90 |  | A117AM | LGT SUSTAINABLE MONEY MARKET FUND (USD) C | USD | 1,194,43 | 12.11. |  | 4,45 | 5,24 | 10,68 | 11,87 | | 964804 | LGT SUSTAINABLE MONEY MARKET FUND (USD) B | USD | 1,697,73 | 12.11. | | 4,22 | 4,97 | 9,90 | 10,66 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,596,05 | 12.11. | | 4,58 | 7,42 | 11,63 | 10,55 | | 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 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,442,43 | 12.11. | | -3,72 | 3,59 | -10,06 | 9,23 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,216,64 | 12.11. | | 4,03 | 6,77 | 9,64 | 7,39 | | A0NAHW | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,128,57 | 12.11. | | 0,78 | 3,64 | -1,20 | 6,75 | | A0EAJZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,304,12 | 12.11. | | 0,36 | 3,14 | -2,61 | 4,22 | | A117AX | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,022,47 | 12.11. | | 0,36 | 3,14 | -2,61 | 4,00 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,086,52 | 12.11. | | 2,97 | 3,44 | 5,11 | 3,94 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,028,95 | 12.11. | | 2,98 | 3,44 | 5,11 | 3,94 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,339,53 | 12.11. | | 3,42 | 6,05 | 7,42 | 3,60 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 810,47 | 12.11. | | 3,42 | 6,05 | 7,42 | 3,60 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 719,77 | 12.11. | | 2,75 | 3,19 | 4,57 | 3,30 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,028,65 | 12.11. | | -0,12 | 5,94 | 1,54 | 3,13 | | 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 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,242,96 | 12.11. | | -0,95 | 8,15 | -21,69 | 1,95 | | 964795 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,159,85 | 12.11. | | -0,08 | 2,62 | -4,09 | 1,47 | |
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