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A255H | LGT PB BALANCED (USD) (R)(T) | USD | 1,231,71 | 28.11. | | 8,24 | 12,65 | 2,74 | 19,64 | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,262,46 | 28.11. | | 8,77 | 13,31 | 4,60 | 22,61 | | A255G | LGT PB BALANCED (USD) (R)(T) | USD | 1,219,13 | 28.11. | | 8,01 | 12,37 | 2,09 | 18,43 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,259,92 | 28.11. | | 9,27 | 13,78 | 4,41 | 22,33 | | A21M6 | LGT PB CONSERVATIVE (EUR) R T | EUR | 1,087,90 | 28.11. | | 7,24 | 10,77 | -1,57 | 4,96 | | A21M7 | LGT PB CONSERVATIVE (EUR) R2 T | EUR | 1,107,24 | 28.11. | | 7,55 | 11,12 | -0,67 | 6,55 | | A21M8 | LGT PB CONSERVATIVE (EUR) R3 T | EUR | 1,119,91 | 28.11. | | 7,77 | 11,36 | -0,06 | 7,63 | | A21M9 | LGT PB CONSERVATIVE (EUR) R4 T | EUR | 1,133,42 | 28.11. | | 7,98 | 11,61 | 0,56 | 8,74 | | A255C | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,141,62 | 28.11. | | 5,65 | 9,55 | -0,65 | 9,57 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,159,70 | 28.11. | | 6,01 | 9,97 | 0,32 | 11,28 | | A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,169,82 | 28.11. | | 6,13 | 10,13 | 0,82 | 12,26 | | A255F | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,180,82 | 28.11. | | -42,27 | 10,23 | 1,35 | 13,33 | | A255L | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,373,08 | 28.11. | | 15,73 | 19,37 | 9,52 | 28,48 | | A255M | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,396,04 | 28.11. | | 16,06 | 19,77 | 10,54 | 30,48 | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,417,84 | 28.11. | | 16,36 | 20,14 | 11,53 | 32,42 | | A255P | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,441,49 | 28.11. | | 16,65 | 20,50 | 12,55 | 34,47 | | A1LK6 | LLB AKTIEN GLOBAL ESG A | EUR | 178,71 | 28.11. | | 17,25 | 21,71 | 25,27 | 42,79 | | A1LK7 | LLB AKTIEN GLOBAL ESG T | EUR | 180,44 | 28.11. | | 17,26 | 21,72 | 25,28 | 42,79 | | A1LK8 | LLB AKTIEN GLOBAL ESG V | EUR | 189,27 | 28.11. | | 17,26 | 21,72 | 25,28 | 42,79 | | A23K0 | LLB AKTIEN IMMOBILIEN EUROPA (EUR) I T | EUR | 96,59 | 28.11. | | -0,18 | 10,65 | -16,74 | -10,67 | |
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