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A1JVH0 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 940,02 | 27.11. | | -1,82 | 0,14 | -7,19 | -2,10 | | A1C3W8 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 930,94 | 27.11. | | 0,26 | 2,45 | -3,39 | 1,59 | | 964795 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,163,80 | 27.11. | | 0,26 | 2,45 | -3,39 | 1,59 | | A117AX | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,026,17 | 27.11. | | 0,73 | 2,98 | -1,91 | 4,13 | | A3DSTW | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 959,54 | 27.11. | | 0,73 | 2,98 | - | - | | A0EAJZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,308,84 | 27.11. | | 0,73 | 2,98 | -1,91 | 4,34 | | A0NAHW | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,132,88 | 27.11. | | 1,17 | 3,47 | -0,49 | 6,88 | | A1JVH3 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD A | USD | 908,04 | 27.11. | | 1,62 | 4,02 | 1,72 | 9,34 | | A1JVHY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,146,65 | 27.11. | | 1,65 | 4,02 | 1,69 | 9,33 | | A117AY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,208,89 | 27.11. | | 2,10 | 4,55 | 3,19 | 12,00 | | A3DSTV | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 984,27 | 27.11. | | 2,11 | 4,57 | - | - | | A1JVH1 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,229,78 | 27.11. | | 2,08 | 4,52 | 3,25 | 12,30 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,453,47 | 28.11. | | -2,98 | 1,60 | -5,03 | 8,37 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,570,92 | 28.11. | | -2,27 | 2,42 | -2,73 | 12,80 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,762,32 | 27.11. | | 12,97 | 14,18 | 2,44 | 19,78 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,182,87 | 27.11. | | 13,85 | 15,15 | 5,08 | 24,89 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,234,03 | 27.11. | | 12,76 | 18,08 | 14,64 | 41,33 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,297,87 | 27.11. | | 13,64 | 19,09 | 17,59 | 47,36 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,104,47 | 27.11. | | 13,68 | 19,14 | 17,73 | 47,91 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,739,07 | 27.11. | | 14,41 | 19,98 | 20,22 | 53,18 | |
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