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A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,080,66 | 27.11. | | 5,61 | 8,43 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,070,46 | 27.11. | | 5,00 | 7,74 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,078,64 | 27.11. | | 5,49 | 8,30 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,121,39 | 27.11. | | 7,52 | 11,38 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,370,02 | 27.11. | | 5,95 | 8,82 | - | - | | A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,142,52 | 27.11. | | 7,67 | 11,93 | - | - | | A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 13,134,77 | 25.11. | | 7,80 | 11,06 | - | - | | A3EFSE | LGT CP GIM BALANCED CHF PB | CHF | 11,220,78 | 25.11. | | 7,32 | 10,52 | - | - | | A3EFSH | LGT CP GIM BALANCED EUR B | EUR | 11,466,80 | 25.11. | | 8,52 | 12,28 | - | - | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 11,644,97 | 25.11. | | 9,53 | 13,42 | - | - | | A3EFSG | LGT CP GIM BALANCED USD IM | USD | 21,324,53 | 25.11. | | 10,34 | 14,78 | - | - | | A3EFSA | LGT CP GIM BALANCED USD PB | USD | 11,878,35 | 25.11. | | 9,86 | 14,24 | - | - | | A3EFSX | LGT CP GIM GROWTH B EUR | EUR | 11,888,40 | 25.11. | | 11,31 | 15,45 | - | - | | A3EFSS | LGT CP GIM GROWTH IM CHF | CHF | 14,995,37 | 25.11. | | 10,86 | 14,46 | - | - | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 25,492,80 | 25.11. | | 13,21 | 18,11 | - | - | | A3EFSV | LGT CP GIM GROWTH PB CHF | CHF | 11,659,76 | 25.11. | | 10,30 | 13,83 | - | - | | A3EFSW | LGT CP GIM GROWTH PB CZK | CZK | 12,571,84 | 25.11. | | 14,49 | 19,43 | - | - | | A3EFSU | LGT CP GIM GROWTH PB EUR | EUR | 12,093,71 | 25.11. | | 12,49 | 16,78 | - | - | | A3EFST | LGT CP GIM GROWTH PB USD | USD | 12,329,98 | 25.11. | | 12,66 | 17,49 | - | - | | A3EF4K | LGT CP SUSTAINABLE STRATEGY 3 YEARS CHF PB | CHF | 1,050,69 | 27.11. | | 2,35 | 5,24 | - | - | |
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