964802

LGT SUSTAINABLE MONEY MARKET FUND (CHF) B

CHF

 1,077,02

20.8.

 -0,01

 0,27

 1,90  

 0,00  

A117AK

LGT SUSTAINABLE MONEY MARKET FUND (CHF) C

CHF

 966,57

20.8.

 0,03

 0,36

 2,25  

 0,44  

964803

LGT SUSTAINABLE MONEY MARKET FUND (EUR) B

EUR

 730,66

20.8.

 1,19

 2,26

 6,85  

 5,35  

A117AL

LGT SUSTAINABLE MONEY MARKET FUND (EUR) C

EUR

 1,046,20

20.8.

 1,32

 2,48

 7,53  

 6,13  

A0NAHP

LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1

EUR

 1,104,73

20.8.

 1,32

 2,48

 7,53  

 6,13  

A2ATC6

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A

CHF

 1,221,37

20.8.

 4,91

 4,10

 5,86  

 1,18  

A1J0UD

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B

CHF

 2,199,72

20.8.

 4,94

 4,13

 9,51  

 13,27  

A1174J

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C

CHF

 1,937,03

20.8.

 5,48

 4,98

 12,26  

 18,10  

A2ATC5

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A

EUR

 1,283,61

20.8.

 3,44

 3,64

 5,35  

 1,03  

A1J0UC

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B

EUR

 2,331,92

20.8.

 6,40

 6,60

 16,70  

 21,10  

A1174H

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C

EUR

 2,117,75

20.8.

 6,98

 7,48

 19,78  

 26,39  

A1J0UG

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1

EUR

 2,329,01

20.8.

 6,73

 7,18

 19,45  

 26,24  

A2ATC4

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A

USD

 1,592,86

20.8.

 5,12

 6,09

 13,97  

 12,94  

A1J0UB

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B

USD

 3,216,57

20.8.

 8,11

 9,11

 26,17  

 35,30  

A1174G

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C

USD

 2,625,10

20.8.

 8,70

 10,04

 29,42  

 41,13  

A1J0UK

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM

USD

 3,992,86

20.8.

 9,21

 10,86

 32,32  

 46,56