| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0106892917 | LGT Sustainable Bd.Fund Global (EUR) I1 | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 1,348.22 | -4.91% | Dec 22, 2025 09:00:00.000 |
|
| LI0148578136 | LGT Sustainable Bd.Fund Global (USD) I1 | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 924.55 | +7.57% | Dec 22, 2025 09:00:00.000 |
|
| LI0106892867 | LGT Sustainable Bond Fund Global (EUR )A | EUR | Fixed interest funds | - | 0.00% | - | 955.51 | -5.38% | Dec 22, 2025 09:00:00.000 |
|
| LI0106892909 | LGT Sustainable Bond Fund Global (EUR) B | EUR | Fixed interest funds | - | 0.00% | - | 1,386.51 | -5.38% | Dec 22, 2025 09:00:00.000 |
|
| LI0015327872 | LGT Sustainable Bond Fund Global Hedged | USD | Fixed interest funds | - | 0.00% | - | 3,046.64 | +4.03% | Dec 22, 2025 09:00:00.000 |
|
| LI0148577955 | LGT Sustainable Bond Fund Global Hedged | CHF | Fixed interest funds | - | 0.00% | - | 892.99 | -0.65% | Dec 22, 2025 09:00:00.000 |
|
| LI0148577948 | LGT Sustainable Bond Fund Global Hedged | EUR | Fixed interest funds | - | 0.00% | - | 1,007.32 | +1.66% | Dec 22, 2025 09:00:00.000 |
|
| LI0148577971 | LGT Sustainable Bond Fund Global Hedged | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,014.27 | +0.57% | Oct 09, 2023 09:00:00.000 |
|
| LI0247154623 | LGT Sustainable Bond Fund Global Hedged | CHF | Funds of funds | - | 0.00% | - | 887.58 | -0.18% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVTJL70 | LGT Sustainable Bond Global Sub-Fund B E | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 995.92 | - | Dec 22, 2025 09:00:00.000 |
|
| LI0015327906 | LGT Sustainable Equity Fund Europe EUR B | EUR | Equity Fund | - | 0.00% | - | 1,555.10 | +9.22% | Dec 22, 2025 09:00:00.000 |
|
| LI0247156099 | LGT Sustainable Equity Fund Europe EUR C | EUR | Funds of funds | - | 0.00% | - | 1,695.14 | +10.10% | Dec 22, 2025 09:00:00.000 |
|
| LI0148540441 | LGT Sustainable Equity Fund Global CHF B | CHF | Equity Fund | - | 0.00% | - | 2,827.71 | +2.39% | Dec 22, 2025 09:00:00.000 |
|
| LI0247155042 | LGT Sustainable Equity Fund Global CHF C | CHF | Funds of funds | - | 0.00% | - | 2,254.92 | +3.26% | Dec 22, 2025 09:00:00.000 |
|
| LI0106892966 | LGT Sustainable Equity Fund Global EUR B | EUR | Equity Fund | - | 0.00% | - | 4,330.55 | +2.16% | Dec 22, 2025 09:00:00.000 |
|
| LI0247154839 | LGT Sustainable Equity Fund Global EUR C | EUR | Funds of funds | - | 0.00% | - | 2,371.69 | +3.03% | Dec 22, 2025 09:00:00.000 |
|
| LI0106893006 | LGT Sustainable Equity Fund Global EUR I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,173.00 | +3.08% | Dec 22, 2025 09:00:00.000 |
|
| LI0106893030 | LGT Sustainable Equity Fund Global EUR I | EUR | Funds of funds | - | 0.00% | - | 5,970.43 | +3.80% | Dec 22, 2025 09:00:00.000 |
|
| LI1109509946 | LGT Sustainable Equity Fund Global USD A | USD | Funds of funds | - | 0.00% | - | 890.29 | +15.56% | Dec 22, 2025 09:00:00.000 |
|
| LI0148540466 | LGT Sustainable Equity Fund Global USD B | USD | Equity Fund | - | 0.00% | - | 3,274.74 | +15.56% | Dec 22, 2025 09:00:00.000 |
|
| LI0247155075 | LGT Sustainable Equity Fund Global USD C | USD | Funds of funds | - | 0.00% | - | 1,591.76 | +16.56% | Dec 22, 2025 09:00:00.000 |
|
| LI0148540474 | LGT Sustainable Equity Fund Global USD I | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 3,158.47 | +16.60% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVTJF11 | LGT Sustainable Equity Global Sub-Fund A | EUR | Equity Fund | - | 0.00% | - | 4,709.34 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVQ3P07 | LGT Sustainable Equity Global Sub-Fund E | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 2,107.05 | - | Dec 22, 2025 09:00:00.000 |
|
| LI0015327682 | LGT Sustainable Money Market Fund (CHF) | CHF | Money market funds | - | 0.00% | - | 1,075.87 | -0.12% | Dec 22, 2025 09:00:00.000 |

