A0NAHW

LGT BOND FUND GLOBAL INFLATION LINKED EUR IM

EUR

 1,169,13

6.2.

 0,56

 2,70

 6,52  

 6,25  

A1174H

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C

EUR

 2,091,24

6.2.

 -2,07

 2,30

 14,27  

 11,15  

A1J0UG

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1

EUR

 2,299,94

6.2.

 -2,06

 2,25

 14,01  

 10,92  

A0EAJZ

LGT BOND FUND GLOBAL INFLATION LINKED EUR I1

EUR

 1,343,01

6.2.

 0,51

 2,21

 5,00  

 3,73  

A117AX

LGT BOND FUND GLOBAL INFLATION LINKED EUR C

EUR

 1,052,96

6.2.

 0,51

 2,21

 5,00  

 3,71  

A3DSTW

LGT BOND FUND GLOBAL INFLATION LINKED EUR CA

EUR

 961,95

6.2.

 0,51

 2,20

 4,99  

 -  

A3EF4K

LGT CP STRATEGY 3 YEARS CHF PB

CHF

 1,079,15

5.2.

 0,23

 2,05

 -  

 -  

A117AL

LGT SUSTAINABLE MONEY MARKET FUND (EUR) C

EUR

 1,054,25

6.2.

 0,16

 1,81

 8,08  

 7,19  

A0NAHP

LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1

EUR

 1,113,23

6.2.

 0,16

 1,81

 8,08  

 7,19  

964795

LGT BOND FUND GLOBAL INFLATION LINKED EUR B

EUR

 1,186,93

6.2.

 0,46

 1,69

 3,41  

 1,11  

A1C3W8

LGT BOND FUND GLOBAL INFLATION LINKED EUR A

EUR

 931,45

6.2.

 0,46

 1,69

 3,41  

 1,11  

964803

LGT SUSTAINABLE MONEY MARKET FUND (EUR) B

EUR

 735,71

6.2.

 0,14

 1,63

 7,36  

 6,34  

A1JU5P

LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B

EUR

 1,010,18

6.2.

 0,19

 1,50

 4,02  

 -9,84  

A1J0UC

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B

EUR

 2,293,62

6.2.

 -2,15

 1,43

 11,39  

 6,48  

A2ATC4

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A

USD

 1,584,35

6.2.

 -1,95

 1,11

 7,75  

 -0,19  

A0YF5G

LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM

EUR

 5,990,25

6.2.

 0,19

 0,97

 22,42  

 41,11  

A0YF5F

LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1

EUR

 2,178,29

6.2.

 0,11

 0,26

 19,88  

 36,27  

A117A4

LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C

EUR

 2,377,34

6.2.

 0,11

 0,22

 19,74  

 35,97  

A1174J

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C

CHF

 1,894,79

6.2.

 -2,24

 0,18

 6,77  

 3,01  

A117AK

LGT SUSTAINABLE MONEY MARKET FUND (CHF) C

CHF

 965,72

6.2.

 0,00

 -0,07

 2,18  

 0,74