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KAG: LGT PB Fd.Solutions
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A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,432,59 | 12.1. |   | 1,72 | 14,51 | 37,02 | 31,88 |  | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,501,49 | 14.1. |  | 1,70 | 14,15 | 25,54 | 20,01 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,439,98 | 14.1. | | 1,21 | 14,07 | 28,68 | 18,30 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 19,055,71 | 12.1. | | 1,35 | 12,40 | 30,22 | 23,00 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,405,25 | 14.1. | | 1,35 | 12,24 | 22,21 | 14,40 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 344,560,90 | 12.1. | | 1,92 | 9,78 | 35,22 | 34,01 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,280,00 | 14.1. | | 0,94 | 9,78 | 17,76 | 7,59 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,146,81 | 12.1. | | 1,79 | 9,68 | 28,54 | 23,16 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,200,80 | 14.1. | | 1,79 | 9,40 | 17,72 | 11,94 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,233,99 | 14.1. | | 1,34 | 9,13 | 20,78 | 11,21 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,450,17 | 14.1. | | 1,47 | 8,68 | 17,76 | 11,58 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,854,68 | 12.1. | | 1,41 | 7,83 | 22,19 | 14,76 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 2,013,98 | 14.1. | | 1,43 | 7,69 | 14,60 | 6,65 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 16,123,79 | 12.1. | | 1,72 | 7,68 | 20,29 | 12,82 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,756,72 | 14.1. | | 1,32 | 7,58 | 14,73 | 4,49 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,181,17 | 14.1. | | 1,32 | 7,58 | 14,73 | 4,45 | | A2DM6P | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (CHF) B | CHF | 1,152,60 | 14.1. | | 1,76 | 7,34 | 10,04 | 1,98 | | A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,715,24 | 14.1. | | 1,30 | 7,04 | 12,99 | 1,84 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,476,43 | 14.1. | | 1,05 | 6,38 | 13,33 | 4,38 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,701,68 | 12.1. | | 1,34 | 5,78 | 14,20 | 5,06 | |
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