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KAG: LGT PB Fd.Solutions
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A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 318,698,50 | 25.11. |   | 13,29 | 18,06 | 12,99 | - |  | A0RMZK | LGT GIM GROWTH (USD) B | USD | 19,951,82 | 25.11. | | 11,48 | 16,14 | 8,09 | 32,05 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 18,649,66 | 25.11. | | 11,31 | 15,44 | 3,84 | 22,91 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 17,194,87 | 25.11. | | 8,84 | 13,09 | 4,89 | 23,73 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,224,75 | 25.11. | | 9,14 | 12,53 | -2,04 | 14,02 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 15,810,38 | 25.11. | | 8,51 | 12,27 | 0,75 | 15,33 | | A2DLFQ | LGT ALPHA INDEXING FUND (EUR) I1 | EUR | 1,157,77 | 27.11. |  | 7,38 | 11,21 | -0,92 | 8,78 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,271,42 | 27.11. | | 7,01 | 11,17 | 0,78 | 12,44 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (USD) B | USD | 1,335,40 | 27.11. | | 5,93 | 11,14 | 2,12 | 19,76 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,133,69 | 27.11. | | 6,88 | 10,65 | -2,57 | 5,76 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (EUR) B | EUR | 2,036,43 | 27.11. | | 5,46 | 10,29 | -2,20 | 11,41 | | A11738 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (EUR) C | EUR | 1,347,14 | 27.11. | | 5,41 | 9,79 | -1,06 | 11,32 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (USD) B | USD | 1,268,74 | 27.11. | | 5,06 | 9,69 | 0,56 | 14,54 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,123,49 | 25.11. | | 6,33 | 9,41 | -5,00 | 7,05 | | 964812 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (EUR) B | EUR | 1,890,24 | 27.11. | | 4,54 | 8,80 | -3,72 | 6,60 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,636,50 | 27.11. | | 5,46 | 8,26 | -6,72 | 0,89 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,100,33 | 27.11. | | 5,46 | 8,26 | -6,72 | 0,69 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (USD) B | USD | 1,179,42 | 27.11. | | 4,03 | 8,00 | -1,27 | 7,25 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (EUR) I1 | EUR | 1,398,88 | 27.11. | | 4,23 | 7,94 | -3,23 | 4,14 | | A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,607,10 | 27.11. | | 4,97 | 7,71 | -8,14 | -1,77 | |
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