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KAG: LGT Capital P. (FL)
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A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,028,84 | 12.11. |   | 4,14 | 2,92 | -4,66 | -11,42 |  | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 2,918,21 | 12.11. | | 1,43 | 5,12 | -4,70 | -0,24 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 2,972,50 | 12.11. | | 5,03 | 15,03 | -4,98 | 38,46 | | A1J0UM | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED EUR B | EUR | 967,45 | 12.11. | | 2,32 | 4,98 | -5,06 | -6,22 | | A1J0UZ | LGT SUSTAINABLE BOND FUND EM DEFENSIVE EUR B | EUR | 936,50 | 12.11. | | 2,38 | 5,28 | -6,88 | -6,95 | | A1JVH0 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 937,70 | 12.11. | | -2,06 | 0,31 | -7,78 | -2,13 | | A117AZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 928,74 | 12.11. | | -2,08 | 0,29 | -7,83 | -2,37 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,558,44 | 12.11. | | -3,05 | 4,42 | -7,87 | 13,69 | | A1T92T | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED CHF I2 | CHF | 957,73 | 12.11. | | 0,33 | 2,69 | -7,98 | -7,86 | | A1T92U | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF I2 | CHF | 978,90 | 12.11. | | 1,11 | 3,78 | -8,07 | -6,18 | | A1174N | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED CHF C | CHF | 874,42 | 12.11. | | 0,09 | 2,39 | -9,06 | -10,11 | | A1J0UT | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED CHF I1 | CHF | 908,93 | 12.11. | | 0,06 | 2,37 | -9,10 | -9,97 | | A1JVH4 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 794,35 | 12.11. | | -2,50 | -0,20 | -9,19 | -5,14 | | A1JU6U | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 873,49 | 12.11. | | -2,50 | -0,20 | -9,21 | -4,77 | | A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,398,47 | 12.11. | | 1,65 | 4,77 | -9,36 | -7,70 | | A1174S | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF C | CHF | 898,10 | 12.11. | | 0,51 | 3,11 | -9,84 | - | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 1,980,95 | 12.11. | | 4,13 | 13,82 | -9,86 | 28,96 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,183,08 | 12.11. | | 4,08 | 13,76 | -9,87 | 29,53 | | A1J0UP | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED CHF B | CHF | 873,25 | 12.11. | | -0,17 | 2,09 | -10,05 | -11,94 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,442,43 | 12.11. | | -3,72 | 3,59 | -10,06 | 9,23 | |
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