 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,076,58 | 22.10. |  | -0,05 | 0,11 | 1,94 | 0,11 |  | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 966,26 | 22.10. |  | -0,00 | 0,18 | 2,29 | 0,55 |  | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 732,37 | 22.10. |  | 1,43 | 1,93 | 7,17 | 5,67 |  | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,048,95 | 22.10. |  | 1,59 | 2,14 | 7,88 | 6,48 |  | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,107,63 | 22.10. |  | 1,59 | 2,14 | 7,88 | 6,48 |  | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,245,64 | 22.10. |  | 6,99 | 4,53 | 19,52 | 0,30 |  | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,243,42 | 22.10. |  | 7,02 | 4,56 | 23,61 | 12,28 |  | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,977,87 | 22.10. |  | 7,71 | 5,39 | 26,67 | 17,05 |  | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,314,11 | 22.10. |  | 5,90 | 3,98 | 19,19 | 0,45 |  | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,386,92 | 22.10. |  | 8,91 | 6,94 | 32,00 | 20,38 |  | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,170,87 | 22.10. |  | 9,66 | 7,84 | 35,48 | 25,64 |  | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,387,63 | 22.10. |  | 9,42 | 7,62 | 35,11 | 25,48 |  | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,637,72 | 22.10. |  | 8,08 | 6,49 | 28,52 | 12,54 |  | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,307,16 | 22.10. |  | 11,15 | 9,52 | 42,28 | 34,82 |  | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,702,98 | 22.10. |  | 11,92 | 10,45 | 45,94 | 40,64 |  | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,116,58 | 22.10. |  | 12,59 | 11,27 | 49,21 | 46,02 |  |
|
|
|