| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0247154623 | LGT Sustainable Bond Fund Global Hedged | CHF | Funds of funds | - | 0.00% | - | 860.79 | -3.73% | Sep 04, 2026 09:00:00.000 |
|
| IE00BYVTJL70 | LGT Sustainable Bond Global Sub-Fund B E | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 1,008.74 | - | Sep 04, 2026 09:00:00.000 |
|
| LI0015327906 | LGT Sustainable Equity Fund Europe EUR B | EUR | Equity Fund | - | 0.00% | - | 1,673.87 | +9.72% | Sep 07, 2026 09:00:00.000 |
|
| LI0247156099 | LGT Sustainable Equity Fund Europe EUR C | EUR | Funds of funds | - | 0.00% | - | 1,835.00 | +10.60% | Sep 07, 2026 09:00:00.000 |
|
| LI0134097059 | LGT Sustainable Equity Fund Europe EUR I | EUR | Funds of funds | - | 0.00% | - | 2,124.71 | - | Sep 07, 2026 09:00:00.000 |
|
| LI0148540441 | LGT Sustainable Equity Fund Global CHF B | CHF | Equity Fund | - | 0.00% | - | 3,071.74 | +9.97% | Sep 04, 2026 09:00:00.000 |
|
| LI0247155042 | LGT Sustainable Equity Fund Global CHF C | CHF | Funds of funds | - | 0.00% | - | 2,464.15 | +10.91% | Sep 04, 2026 09:00:00.000 |
|
| LI0106892966 | LGT Sustainable Equity Fund Global EUR B | EUR | Equity Fund | - | 0.00% | - | 4,659.54 | +9.65% | Sep 04, 2026 09:00:00.000 |
|
| LI0247154839 | LGT Sustainable Equity Fund Global EUR C | EUR | Funds of funds | - | 0.00% | - | 2,567.12 | +10.59% | Sep 04, 2026 09:00:00.000 |
|
| LI0106893006 | LGT Sustainable Equity Fund Global EUR I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,352.72 | +10.63% | Sep 04, 2026 09:00:00.000 |
|
| LI0106893030 | LGT Sustainable Equity Fund Global EUR I | EUR | Funds of funds | - | 0.00% | - | 6,496.01 | +11.41% | Sep 04, 2026 09:00:00.000 |
|
| LI0148540482 | LGT Sustainable Equity Fund Global GBP B | GBP | Funds of funds | - | 0.00% | - | 2,099.64 | - | Sep 04, 2026 09:00:00.000 |
|
| LI1109509946 | LGT Sustainable Equity Fund Global USD A | USD | Funds of funds | - | 0.00% | - | 917.14 | +9.47% | Sep 04, 2026 09:00:00.000 |
|
| LI0148540466 | LGT Sustainable Equity Fund Global USD B | USD | Equity Fund | - | 0.00% | - | 3,479.63 | +9.47% | Sep 04, 2026 09:00:00.000 |
|
| LI0247155075 | LGT Sustainable Equity Fund Global USD C | USD | Funds of funds | - | 0.00% | - | 1,713.58 | +10.40% | Sep 04, 2026 09:00:00.000 |
|
| LI0148540474 | LGT Sustainable Equity Fund Global USD I | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 3,401.20 | +10.45% | Sep 04, 2026 09:00:00.000 |
|
| IE00BYVQ3P07 | LGT Sustainable Equity Global Sub-Fund E | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 2,253.85 | - | Sep 04, 2026 09:00:00.000 |
|
| LI0015327682 | LGT Sustainable Money Market Fund (CHF) | CHF | Money market funds | - | 0.00% | - | 1,074.05 | -0.25% | Sep 07, 2026 09:00:00.000 |
|
| LI0247153419 | LGT Sustainable Money Market Fund (CHF) | CHF | Money market funds | - | 0.00% | - | 1,024.69 | -0.20% | Sep 07, 2026 09:00:00.000 |
|
| LI0015327740 | LGT Sustainable Money Market Fund (EUR) | EUR | Money market funds | - | 0.00% | - | 742.10 | +1.50% | Sep 07, 2026 09:00:00.000 |
|
| LI0036240435 | LGT Sustainable Money Market Fund (EUR) | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1,124.06 | +1.67% | Sep 07, 2026 09:00:00.000 |
|
| LI0247153435 | LGT Sustainable Money Market Fund (EUR) | EUR | Money market funds | - | 0.00% | - | 1,064.51 | +1.67% | Sep 07, 2026 09:00:00.000 |
|
| LI1443462455 | LGT Sustainable Money Market Fund (EUR) | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 1,019.21 | - | Sep 07, 2026 09:00:00.000 |
|
| LI0183907802 | LGT Sustainable Quality Equity Fund Hedg | USD | Equity Fund | - | 0.00% | - | 3,198.48 | -1.62% | Sep 04, 2026 09:00:00.000 |
|
| LI0183907836 | LGT Sustainable Quality Equity Fund Hedg | EUR | Equity Fund | - | 0.00% | - | 2,265.46 | -3.78% | Sep 04, 2026 09:00:00.000 |

