 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JVH0 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 941,18 | 8.11. |   | -1,70 | 0,25 | -7,30 | -1,77 |  | A1C3W8 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 931,03 | 8.11. | | 0,27 | 2,57 | -3,61 | 1,81 | | 964795 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,163,92 | 8.11. | | 0,27 | 2,57 | -3,61 | 1,81 | | A117AX | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,026,01 | 8.11. | | 0,71 | 3,09 | -2,12 | 4,36 | | A3DSTW | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 959,39 | 8.11. | | 0,71 | 3,10 | - | - | | A0EAJZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,308,63 | 8.11. | | 0,71 | 3,09 | -2,12 | 4,57 | | A0NAHW | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,132,41 | 8.11. | | 1,13 | 3,59 | -0,70 | 7,12 | | A1JVH3 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD A | USD | 907,60 | 8.11. | | 1,57 | 4,16 | 1,41 | 9,63 | | A1JVHY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,146,00 | 8.11. | | 1,59 | 4,13 | 1,37 | 9,61 | | A117AY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,207,80 | 8.11. | | 2,00 | 4,67 | 2,87 | 12,28 | | A3DSTV | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 983,55 | 8.11. | | 2,04 | 4,70 | - | - | | A1JVH1 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,228,81 | 8.11. | | 2,00 | 4,63 | 2,94 | 12,61 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,473,99 | 11.11. | | -1,61 | 5,85 | -7,79 | 12,25 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,592,50 | 11.11. | | -0,93 | 6,70 | -5,55 | 16,83 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,777,81 | 11.11. | | 13,60 | 17,25 | 0,44 | 23,52 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,194,30 | 11.11. | | 14,44 | 18,25 | 3,03 | 28,80 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,233,47 | 11.11. | | 12,75 | 20,75 | 13,21 | 44,72 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,296,71 | 11.11. | | 13,58 | 21,77 | 16,13 | 50,90 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,103,37 | 11.11. | | 13,62 | 21,82 | 16,27 | 51,47 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,734,32 | 11.11. | | 14,32 | 22,67 | 18,74 | 56,87 | |
|
|
|
