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KAG: LGT Capital P. (FL)
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964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,78 | 5.2. |   | -0,00 | -0,14 | 1,84 | 0,30 |  | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,062,05 | 5.2. |  | 0,36 | 3,84 | 10,78 | -0,60 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,572,70 | 5.2. | | -2,67 | 0,83 | 6,96 | -0,66 | | A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,110,96 | 5.2. | | 1,04 | 5,64 | 14,37 | -1,58 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,126,87 | 5.2. | | -3,09 | -0,96 | 3,36 | -1,73 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 935,46 | 5.2. | | 0,25 | -0,38 | -2,80 | -5,11 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 926,43 | 5.2. | | 0,25 | -0,39 | -2,84 | -5,19 | | A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 787,50 | 5.2. | | 0,20 | -0,88 | -4,29 | -7,52 | | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 865,87 | 5.2. | | 0,19 | -0,89 | -4,32 | -7,56 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,010,07 | 5.2. | | 0,18 | 1,46 | 4,01 | -9,85 | | A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,355,99 | 5.2. | | 0,19 | -5,28 | -2,66 | -9,93 | | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,091,80 | 5.2. | | 0,62 | 7,21 | 7,57 | -11,50 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,253,47 | 5.2. | | -2,87 | -1,64 | -0,16 | -11,58 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 960,43 | 5.2. | | 0,14 | -5,75 | -4,11 | -12,17 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,393,65 | 5.2. | | 0,14 | -5,75 | -4,11 | -12,17 | | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,180,94 | 5.2. | | -3,09 | -0,98 | -0,06 | -12,22 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 888,27 | 5.2. | | 0,03 | -0,26 | -1,69 | -14,78 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 892,90 | 5.2. | | -0,05 | -0,74 | -3,06 | -16,72 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 961,59 | 5.2. | | 0,47 | 2,10 | 4,95 | - | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 991,30 | 5.2. | | 0,64 | 4,20 | 5,43 | - | |
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