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KAG: LGT PB Fd.Solutions
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A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 318,775,80 | 11.11. |   | 13,32 | 20,45 | 11,35 | - |  | A0RMZK | LGT GIM GROWTH (USD) B | USD | 19,997,38 | 11.11. | | 11,73 | 19,45 | 5,82 | 33,04 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 17,215,83 | 11.11. | | 8,98 | 15,76 | 3,03 | 24,48 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 18,653,41 | 11.11. | | 11,33 | 17,89 | 1,80 | 23,58 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (USD) B | USD | 1,336,27 | 8.11. |  | 6,00 | 14,85 | -0,37 | 20,70 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,274,93 | 11.11. | | 7,30 | 13,94 | -0,89 | 13,69 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 15,800,91 | 11.11. | | 8,45 | 14,20 | -0,91 | 15,80 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (USD) B | USD | 1,268,32 | 8.11. | | 5,02 | 12,53 | -1,52 | 15,27 | | A2DLFQ | LGT ALPHA INDEXING FUND (EUR) I1 | EUR | 1,159,65 | 11.11. | | 7,56 | 13,26 | -2,23 | 9,89 | | A11738 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (EUR) C | EUR | 1,343,76 | 8.11. | | 5,14 | 11,92 | -2,60 | 11,78 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (USD) B | USD | 1,177,98 | 8.11. | | 3,90 | 9,81 | -2,82 | 7,72 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,135,78 | 11.11. | | 7,08 | 12,69 | -3,87 | 6,84 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,257,94 | 11.11. | | 9,38 | 15,04 | -4,04 | 14,88 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (EUR) B | EUR | 2,033,96 | 8.11. | | 5,33 | 13,20 | -4,07 | 12,04 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (EUR) I1 | EUR | 1,394,58 | 8.11. | | 3,91 | 9,12 | -4,31 | 4,38 | | 964812 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (EUR) B | EUR | 1,886,38 | 8.11. | | 4,32 | 10,91 | -5,23 | 7,04 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,140,33 | 11.11. | | 6,46 | 11,38 | -6,61 | 7,71 | | 964810 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (EUR) B | EUR | 1,767,49 | 8.11. | | 3,14 | 8,19 | -6,75 | 0,00 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,104,19 | 11.11. | | 5,83 | 10,35 | -8,09 | 1,93 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,642,22 | 11.11. | | 5,83 | 10,35 | -8,09 | 2,14 | |
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