A117AM

LGT MONEY MARKET FUND (USD) C

USD

 1,232,22

19.8.

 2,55

 4,30

 13,93  

 14,24  

964802

LGT SUSTAINABLE MONEY MARKET FUND (CHF) B

CHF

 1,077,00

19.8.

 -0,01

 0,28

 1,90  

 -0,01  

A117AK

LGT SUSTAINABLE MONEY MARKET FUND (CHF) C

CHF

 966,56

19.8.

 0,03

 0,37

 2,25  

 0,43  

964803

LGT SUSTAINABLE MONEY MARKET FUND (EUR) B

EUR

 730,60

19.8.

 1,18

 2,26

 6,85  

 5,33  

A117AL

LGT SUSTAINABLE MONEY MARKET FUND (EUR) C

EUR

 1,046,10

19.8.

 1,31

 2,48

 7,53  

 6,11  

A0NAHP

LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1

EUR

 1,104,62

19.8.

 1,31

 2,48

 7,53  

 6,11  

A0RLU0

LLB DEFENSIVE (CHF)

CHF

 103,91

19.8.

 0,54

 1,29

 5,11  

 3,65  

A0ERMN

LLB DEFENSIVE (EUR)

EUR

 119,16

19.8.

 1,66

 2,95

 6,85  

 4,78  

A2DPRX

LO FUNDS - SHORT-TERM MONEY MARKET (CHF) IA

CHF

 125,88

20.8.

 0,07

 0,36

 2,54  

 1,01  

A1W81H

LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA

CHF

 124,55

20.8.

 0,03

 0,30

 2,36  

 -  

A1W9WJ

LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD

CHF

 107,58

20.8.

 0,03

 0,30

 -  

 -  

A1W9WL

LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA

CHF

 125,88

20.8.

 0,07

 0,36

 2,54  

 -  

A1W9WK

LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND

CHF

 121,09

20.8.

 0,07

 0,36

 2,54  

 -  

A1W9WM

LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA

CHF

 124,21

20.8.

 -0,03

 0,20

 2,10  

 -  

A1W81E

LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD

CHF

 106,65

20.8.

 -0,03

 0,20

 2,10  

 -  

A2PHVK

LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA

CHF

 124,84

20.8.

 0,08

 0,38

 2,60  

 -  

A2DPR1

LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA

GBP

 12,16

20.8.

 2,78

 4,57

 -  

 -  

A1J990

LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA

GBP

 11,99

20.8.

 2,71

 4,46

 13,63  

 -  

A1J991

LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD

GBP

 10,43

20.8.

 2,71

 4,46

 13,63  

 -  

A0NH2E

LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA

GBP

 12,16

20.8.

 2,78

 4,57

 14,00  

 14,52