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KAG: LGT PB Fd.Solutions
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A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,423,66 | 15.9. |   | 8,51 | 9,42 | 34,74 | 40,17 |  | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 329,536,10 | 15.9. | | 4,48 | 6,51 | 30,93 | - | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,378,14 | 17.9. | | 8,46 | 8,36 | 28,65 | 19,11 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 18,321,10 | 15.9. | | 7,38 | 7,66 | 27,93 | 28,62 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,436,60 | 17.9. | | 8,59 | 8,91 | 27,48 | 24,24 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 19,320,51 | 15.9. | | 4,60 | 6,49 | 23,57 | 30,12 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,354,00 | 17.9. | | 7,51 | 7,38 | 23,24 | 16,93 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,244,82 | 17.9. |  | 6,16 | 5,43 | 18,07 | 7,79 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,182,22 | 17.9. | | 3,96 | 5,31 | 17,89 | 11,14 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,274,24 | 15.9. | | 3,66 | 4,79 | 17,67 | 19,39 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,556,38 | 15.9. | | 3,23 | 4,38 | 17,01 | 19,86 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,109,26 | 17.9. | | 4,30 | 5,48 | 16,23 | 14,94 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,395,96 | 17.9. | | 4,09 | 5,01 | 15,64 | 13,13 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,136,52 | 17.9. | | 2,95 | 3,76 | 13,24 | 5,06 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,690,31 | 17.9. | | 2,95 | 3,76 | 13,24 | 5,14 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 1,944,45 | 17.9. | | 3,42 | 4,06 | 12,53 | 8,20 | | A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,653,14 | 17.9. | | 2,58 | 3,23 | 11,52 | 2,44 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,318,82 | 15.9. | | 2,28 | 2,68 | 11,16 | 9,97 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,435,11 | 17.9. | | 2,90 | 3,11 | 10,64 | 3,95 | | A2DM6P | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (CHF) B | CHF | 1,110,61 | 17.9. | | 2,86 | 3,28 | 9,47 | 5,31 | |
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