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A255H | LGT PB BALANCED (USD) (R)(T) | USD | 1,232,48 | 29.11. | | 8,31 | 12,63 | 2,81 | 19,73 | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,263,29 | 29.11. | | 8,84 | 13,29 | 4,67 | 22,71 | | A255G | LGT PB BALANCED (USD) (R)(T) | USD | 1,219,88 | 29.11. | | 8,08 | 12,34 | 2,15 | 18,52 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,260,73 | 29.11. | | 9,34 | 13,75 | 4,47 | 22,43 | | A21M6 | LGT PB CONSERVATIVE (EUR) R T | EUR | 1,088,91 | 29.11. | | 7,34 | 10,64 | -1,48 | 5,07 | | A21M7 | LGT PB CONSERVATIVE (EUR) R2 T | EUR | 1,108,27 | 29.11. | | 7,65 | 10,99 | -0,58 | 6,66 | | A21M8 | LGT PB CONSERVATIVE (EUR) R3 T | EUR | 1,120,96 | 29.11. | | 7,87 | 11,24 | 0,03 | 7,74 | | A21M9 | LGT PB CONSERVATIVE (EUR) R4 T | EUR | 1,134,50 | 29.11. | | 8,09 | 11,48 | 0,66 | 8,85 | | A255C | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,141,89 | 29.11. | | 5,68 | 9,35 | -0,63 | 9,62 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,159,96 | 29.11. | | 6,03 | 9,77 | 0,34 | 11,34 | | A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,170,09 | 29.11. | | 6,16 | 9,93 | 0,84 | 12,32 | | A255F | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,181,11 | 29.11. | | -42,26 | 10,03 | 1,38 | 13,38 | | A255L | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,373,10 | 29.11. | | 15,73 | 19,44 | 9,52 | 28,48 | | A255M | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,395,95 | 29.11. | | 16,05 | 19,83 | 10,53 | 30,47 | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,417,95 | 29.11. | | 16,36 | 20,22 | 11,54 | 32,42 | | A255P | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,441,63 | 29.11. | | 16,66 | 20,58 | 12,57 | 34,47 | | A1LK6 | LLB AKTIEN GLOBAL ESG A | EUR | 178,51 | 29.11. | | 17,12 | 21,58 | 25,13 | 42,66 | | A1LK7 | LLB AKTIEN GLOBAL ESG T | EUR | 180,23 | 29.11. | | 17,12 | 21,57 | 25,13 | 42,65 | | A1LK8 | LLB AKTIEN GLOBAL ESG V | EUR | 189,05 | 29.11. | | 17,12 | 21,58 | 25,13 | 42,66 | | A23K0 | LLB AKTIEN IMMOBILIEN EUROPA (EUR) I T | EUR | 96,84 | 29.11. | | 0,08 | 11,71 | -16,53 | -10,69 | |
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