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A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,400,43 | 27.11. | | 5,38 | 11,42 | -1,26 | 39,79 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,631,53 | 27.11. | | 6,10 | 12,24 | 0,95 | 45,31 | | A1J0UP | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED CHF B | CHF | 874,78 | 27.11. | | 0,00 | 1,71 | -9,12 | -11,87 | | A1174N | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED CHF C | CHF | 876,06 | 27.11. | | 0,28 | 2,02 | -8,12 | -10,05 | | A1J0UT | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED CHF I1 | CHF | 910,64 | 27.11. | | 0,25 | 1,99 | -8,17 | -9,92 | | A1T92T | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED CHF I2 | CHF | 959,65 | 27.11. | | 0,53 | 2,31 | -7,05 | -7,82 | | A1J0UM | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED EUR B | EUR | 970,27 | 27.11. | | 2,61 | 4,61 | -3,97 | -6,07 | | A1J0UR | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED EUR I1 | EUR | 1,005,24 | 27.11. | | 2,90 | 4,93 | -2,85 | -3,88 | | A1J0UN | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED USD B | USD | 1,151,91 | 27.11. | | 4,19 | 6,40 | 1,95 | 2,18 | |
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