| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A255P0 | LGT PB Growth (EUR) - R4 ACC | EUR | Funds of funds | 5,000,000.00 | 10.00% | - | 1,533.44 | +10.66% | Mar 20, 2026 09:00:00.000 |
|
| IE00BYZHSH67 | LGT Risk Premia Sub-Fund - A USD ACC | USD | Alternative investments | 125,000.00 | 3.00% | - | 1,559.87 | +3.27% | Mar 19, 2026 09:00:00.000 |
|
| IE000MMHL9V3 | LGT Risk Premia Sub-Fund - C USD ACC | USD | Alternative investments | 125,000.00 | 3.00% | - | 1,050.02 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000I11QWC6 | LGT Risk Premia Sub-Fund - D USD ACC | USD | Alternative investments | 125,000.00 | 3.00% | - | 1,037.66 | - | Mar 19, 2026 09:00:00.000 |
|
| LI0106892867 | LGT Sustainable Bond Fund Global (EUR )A | EUR | Fixed interest funds | - | 0.00% | - | 969.59 | -1.79% | Mar 18, 2026 09:00:00.000 |
|
| LI0106892909 | LGT Sustainable Bond Fund Global (EUR) B | EUR | Fixed interest funds | - | 0.00% | - | 1,406.95 | -1.79% | Mar 18, 2026 09:00:00.000 |
|
| LI0106892917 | LGT Sustainable Bond Fund Global (EUR) I | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 1,369.70 | -1.30% | Mar 18, 2026 09:00:00.000 |
|
| LI0148578136 | LGT Sustainable Bond Fund Global (USD) I | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 933.13 | +3.98% | Mar 18, 2026 09:00:00.000 |
|
| LI1402272622 | LGT Sustainable Bond Fund Global (USD) I | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 1,052.86 | - | Mar 18, 2026 09:00:00.000 |
|
| LI0015327872 | LGT Sustainable Bond Fund Global Hedged | USD | Fixed interest funds | - | 0.00% | - | 3,048.46 | +3.24% | Mar 18, 2026 09:00:00.000 |
|
| LI0148577955 | LGT Sustainable Bond Fund Global Hedged | CHF | Fixed interest funds | - | 0.00% | - | 884.91 | -1.30% | Mar 18, 2026 09:00:00.000 |
|
| LI0148577948 | LGT Sustainable Bond Fund Global Hedged | EUR | Fixed interest funds | - | 0.00% | - | 1,003.53 | +0.87% | Mar 18, 2026 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 |
|
| LI0148577963 | LGT Sustainable Bond Fund Global Hedged | GBP | Funds of funds | - | 0.00% | - | 1,162.33 | - | Mar 18, 2026 09:00:00.000 |
|
| LI0247154623 | LGT Sustainable Bond Fund Global Hedged | CHF | Funds of funds | - | 0.00% | - | 880.67 | -0.83% | Mar 18, 2026 09:00:00.000 |
|
| IE00BYVTJL70 | LGT Sustainable Bond Global Sub-Fund B E | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 1,013.94 | - | Mar 18, 2026 09:00:00.000 |
|
| LI0015327906 | LGT Sustainable Equity Fund Europe EUR B | EUR | Equity Fund | - | 0.00% | - | 1,520.25 | -2.38% | Mar 18, 2026 09:00:00.000 |
|
| LI0247156099 | LGT Sustainable Equity Fund Europe EUR C | EUR | Funds of funds | - | 0.00% | - | 1,660.28 | -1.60% | Mar 18, 2026 09:00:00.000 |
|
| LI0134097059 | LGT Sustainable Equity Fund Europe EUR I | EUR | Funds of funds | - | 0.00% | - | 1,915.68 | - | Mar 18, 2026 09:00:00.000 |
|
| LI0148540441 | LGT Sustainable Equity Fund Global CHF B | CHF | Equity Fund | - | 0.00% | - | 2,676.90 | +2.95% | Mar 18, 2026 09:00:00.000 |
|
| LI0247155042 | LGT Sustainable Equity Fund Global CHF C | CHF | Funds of funds | - | 0.00% | - | 2,138.94 | +3.83% | Mar 18, 2026 09:00:00.000 |
|
| LI0106892966 | LGT Sustainable Equity Fund Global EUR B | EUR | Equity Fund | - | 0.00% | - | 4,206.47 | +8.65% | Mar 18, 2026 09:00:00.000 |
|
| LI0247154839 | LGT Sustainable Equity Fund Global EUR C | EUR | Funds of funds | - | 0.00% | - | 2,308.36 | +9.58% | Mar 18, 2026 09:00:00.000 |
|
| LI0106893006 | LGT Sustainable Equity Fund Global EUR I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,115.18 | +9.62% | Mar 18, 2026 09:00:00.000 |
|
| LI0106893030 | LGT Sustainable Equity Fund Global EUR I | EUR | Funds of funds | - | 0.00% | - | 5,821.16 | +10.39% | Mar 18, 2026 09:00:00.000 |

