A1174H

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C

EUR

 2,095,58

9.2.

 -1,86

 3,13

 16,99  

 11,28  

A1J0UG

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1

EUR

 2,304,73

9.2.

 -1,86

 3,08

 16,74  

 11,05  

A0NAHW

LGT BOND FUND GLOBAL INFLATION LINKED EUR IM

EUR

 1,169,01

9.2.

 0,55

 2,70

 6,23  

 6,24  

A3EF4K

LGT CP STRATEGY 3 YEARS CHF PB

CHF

 1,083,39

6.2.

 0,62

 2,26

 -  

 -  

A1J0UC

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B

EUR

 2,298,23

9.2.

 -1,96

 2,25

 14,05  

 6,60  

A0EAJZ

LGT BOND FUND GLOBAL INFLATION LINKED EUR I1

EUR

 1,342,81

9.2.

 0,50

 2,21

 4,71  

 3,72  

A117AX

LGT BOND FUND GLOBAL INFLATION LINKED EUR C

EUR

 1,052,81

9.2.

 0,50

 2,21

 4,71  

 3,70  

A3DSTW

LGT BOND FUND GLOBAL INFLATION LINKED EUR CA

EUR

 961,81

9.2.

 0,50

 2,21

 4,71  

 -  

A2ATC4

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A

USD

 1,587,86

9.2.

 -1,73

 1,93

 10,34  

 -0,07  

A117AL

LGT SUSTAINABLE MONEY MARKET FUND (EUR) C

EUR

 1,054,36

9.2.

 0,17

 1,80

 8,12  

 7,20  

A0NAHP

LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1

EUR

 1,113,35

9.2.

 0,17

 1,80

 8,13  

 7,20  

A1C3W8

LGT BOND FUND GLOBAL INFLATION LINKED EUR A

EUR

 931,28

9.2.

 0,44

 1,69

 3,12  

 1,10  

964795

LGT BOND FUND GLOBAL INFLATION LINKED EUR B

EUR

 1,186,71

9.2.

 0,44

 1,69

 3,12  

 1,10  

A1JU5P

LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B

EUR

 1,010,60

9.2.

 0,23

 1,63

 3,94  

 -9,81  

964803

LGT SUSTAINABLE MONEY MARKET FUND (EUR) B

EUR

 735,77

9.2.

 0,15

 1,62

 7,41  

 6,35  

A0YF5G

LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM

EUR

 5,983,02

9.2.

 0,07

 1,18

 24,68  

 40,87  

A1174J

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C

CHF

 1,898,35

9.2.

 -2,06

 1,00

 9,32  

 3,11  

A0YF5F

LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1

EUR

 2,175,53

9.2.

 -0,01

 0,48

 22,09  

 36,03  

A117A4

LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C

EUR

 2,374,32

9.2.

 -0,02

 0,44

 21,94  

 35,73  

A1J0UD

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B

CHF

 2,146,42

9.2.

 -2,20

 0,13

 6,60  

 -1,16